Group One Trading
AGO icon

Group One Trading’s Assured Guaranty AGO Stock Holding History

Group One Trading’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
Q1 		$24.4K Sell
300
-300
-50% -$25.6K ﹤0.01% 5829
2025
Q4 		$53.9K Sell
600
-5,000
-89% -$431K ﹤0.01% 5545
2025
Q3 		$474K Buy
5,600
+5,100
+1,020% +$424K ﹤0.01% 3763
2025
Q2 		$43.5K Sell
500
-1,400
-74% -$119K ﹤0.01% 5691
2025
Q1 		$167K Sell
1,900
-6,500
-77% -$583K ﹤0.01% 4165
2024
Q4 		$756K Hold
8,400
– – ﹤0.01% 2823
2024
Q3 		$668K Buy
8,400
+7,300
+664% +$576K ﹤0.01% 2638
2024
Q2 		$84.9K Sell
1,100
-33,100
-97% -$2.59M ﹤0.01% 4092
2024
Q1 		$2.98M Sell
34,200
-32,900
-49% -$2.77M 0.01% 1193
2023
Q4 		$5.02M Buy
67,100
+20,000
+42% +$1.32M 0.01% 1136
2023
Q3 		$2.85M Sell
47,100
-3,200
-6% -$190K 0.01% 1351
2023
Q2 		$2.81M Buy
50,300
+45,000
+849% +$2.39M 0.01% 1407
2023
Q1 		$266K Sell
5,300
-800
-13% -$46.5K ﹤0.01% 3402
2022
Q4 		$380K Buy
6,100
+5,900
+2,950% +$350K ﹤0.01% 3298
2022
Q3 		$10K Sell
200
-1,900
-90% -$102K ﹤0.01% 6473
2022
Q2 		$117K Sell
2,100
-4,600
-69% -$265K ﹤0.01% 4828
2022
Q1 		$427K Sell
6,700
-18,900
-74% -$1.08M ﹤0.01% 3994
2021
Q4 		$1.28M Buy
25,600
+800
+3% +$41.2K ﹤0.01% 3084
2021
Q3 		$1.16M Sell
24,800
-48,700
-66% -$2.33M ﹤0.01% 3246
2021
Q2 		$3.49M Buy
73,500
+4,100
+6% +$192K ﹤0.01% 2047
2021
Q1 		$2.93M Buy
69,400
+66,000
+1,941% +$2.64M ﹤0.01% 2058
2020
Q4 		$107K Buy
3,400
+400
+13% +$11.7K ﹤0.01% 4513
2020
Q3 		$64K Sell
3,000
-37,800
-93% -$833K ﹤0.01% 4477
2020
Q2 		$996K Buy
40,800
+26,500
+185% +$722K ﹤0.01% 2026
2020
Q1 		$369K Buy
14,300
+8,900
+165% +$368K ﹤0.01% 2266
2019
Q4 		$265K Sell
5,400
-20,800
-79% -$995K ﹤0.01% 2957
2019
Q3 		$1.17M Buy
26,200
+24,100
+1,148% +$1.06M 0.01% 1622
2019
Q2 		$88K Sell
2,100
-900
-30% -$39.7K ﹤0.01% 3446
2019
Q1 		$133K Sell
3,000
-6,000
-67% -$250K ﹤0.01% 2978
2018
Q4 		$345K Sell
9,000
-11,600
-56% -$463K ﹤0.01% 2253
2018
Q3 		$870K Sell
20,600
-2,800
-12% -$111K 0.01% 1809
2018
Q2 		$836K Buy
23,400
+19,300
+471% +$702K 0.01% 1880
2018
Q1 		$148K Sell
4,100
-6,800
-62% -$240K ﹤0.01% 2994
2017
Q4 		$369K Buy
10,900
+8,800
+419% +$319K ﹤0.01% 2499
2017
Q3 		$79K Sell
2,100
-13,600
-87% -$582K ﹤0.01% 3373
2017
Q2 		$655K Sell
15,700
-7,900
-33% -$311K 0.01% 1763
2017
Q1 		$876K Sell
23,600
-13,100
-36% -$520K 0.01% 1430
2016
Q4 		$1.39M Buy
36,700
+18,800
+105% +$632K 0.01% 1121
2016
Q3 		$497K Sell
17,900
-46,800
-72% -$1.26M 0.01% 1823
2016
Q2 		$1.64M Buy
64,700
+57,000
+740% +$1.47M 0.02% 927
2016
Q1 		$195K Sell
7,700
-24,300
-76% -$598K ﹤0.01% 2332
2015
Q4 		$846K Buy
32,000
+24,000
+300% +$644K 0.01% 1417
2015
Q3 		$200K Sell
8,000
-66,500
-89% -$1.67M ﹤0.01% 2500
2015
Q2 		$1.79M Buy
74,500
+67,100
+907% +$1.87M 0.03% 821
2015
Q1 		$195K Sell
7,400
-58,800
-89% -$1.52M ﹤0.01% 2391
2014
Q4 		$1.72M Sell
66,200
-273,200
-80% -$6.58M 0.03% 733
2014
Q3 		$7.52M Buy
339,400
+238,900
+238% +$5.56M 0.12% 181
2014
Q2 		$2.46M Sell
100,500
-22,200
-18% -$551K 0.04% 583
2014
Q1 		$3.11M Sell
122,700
-22,000
-15% -$520K 0.05% 407
2013
Q4 		$3.41M Buy
144,700
+49,000
+51% +$1.07M 0.05% 386
2013
Q3 		$1.79M Sell
95,700
-8,800
-8% -$186K 0.03% 631
2013
Q2 		$2.31M Buy
+104,500
New +$2.28M 0.06% 352

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Group One Trading's AGO Position: Q2 2025 in Review

Group One Trading sold out of Assured Guaranty (AGO) in Q2 2025, closing a stake of 2,872 shares — an estimated $245K sold.

Group One Trading first reported a position in AGO in Q2 2013 and held it in 29 quarters. The position peaked at $7.13M in Q4 2020. 349 funds tracked by Wall St. Rank hold AGO as of Q2 2025.

  • Group One Trading reported no remaining Assured Guaranty position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 2,872 Assured Guaranty shares in Q2 2025, an estimated $245K.
  • Group One Trading first reported a position in Assured Guaranty in Q2 2013 and held it in 29 quarters.
  • Group One Trading's Assured Guaranty position peaked at $7.13M in Q4 2020.
  • 349 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.