DS
AGO icon

DRW Securities’s Assured Guaranty AGO Stock Holding History

DRW Securities’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,697
Closed -$220K – 943
2026
Q1 		$220K Buy
2,697
+347
+15% +$29.6K ﹤0.01% 1063
2025
Q4 		$211K Sell
2,350
-1,045
-31% -$90.1K 0.01% 941
2025
Q3 		$283K Buy
+3,395
New +$282K 0.01% 879

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DRW Securities's AGO Position: Q2 2026 in Review

DRW Securities sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 2,697 shares — an estimated $220K sold.

DRW Securities first reported a position in AGO in Q3 2025 and held it in 3 quarters. The position peaked at $283K in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • DRW Securities reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 2,697 Assured Guaranty shares in Q2 2026, an estimated $220K.
  • DRW Securities first reported a position in Assured Guaranty in Q3 2025 and held it in 3 quarters.
  • DRW Securities's Assured Guaranty position peaked at $283K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.