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 		$16.3K Sell
200
-5,000
-96% -$427K ﹤0.01% 6089
2025
Q4 		$467K Hold
5,200
– – ﹤0.01% 3595
2025
Q3 		$440K Buy
5,200
+2,200
+73% +$183K ﹤0.01% 3829
2025
Q2 		$261K Buy
+3,000
New +$256K ﹤0.01% 4074
2024
Q2 		– Sell
-1,300
Closed -$113K – 6639
2024
Q1 		$113K Buy
+1,300
New +$110K ﹤0.01% 4048
2022
Q4 		– Sell
-13,100
Closed -$635K – 7151
2022
Q3 		$635K Sell
13,100
-300
-2% -$16.1K ﹤0.01% 2996
2022
Q2 		$748K Sell
13,400
-500
-4% -$28.9K ﹤0.01% 3029
2022
Q1 		$885K Buy
13,900
+6,800
+96% +$390K ﹤0.01% 3205
2021
Q4 		$356K Sell
7,100
-10,500
-60% -$540K ﹤0.01% 4495
2021
Q3 		$824K Sell
17,600
-28,400
-62% -$1.36M ﹤0.01% 3625
2021
Q2 		$2.18M Sell
46,000
-12,600
-22% -$591K ﹤0.01% 2551
2021
Q1 		$2.48M Sell
58,600
-268,300
-82% -$10.7M ﹤0.01% 2228
2020
Q4 		$10.3M Buy
326,900
+58,400
+22% +$1.72M 0.02% 792
2020
Q3 		$5.77M Sell
268,500
-13,200
-5% -$291K 0.02% 831
2020
Q2 		$6.88M Sell
281,700
-3,600
-1% -$98.1K 0.03% 610
2020
Q1 		$7.36M Buy
285,300
+280,500
+5,844% +$11.6M 0.06% 359
2019
Q4 		$235K Buy
4,800
+2,700
+129% +$129K ﹤0.01% 3056
2019
Q3 		$93K Sell
2,100
-35,200
-94% -$1.55M ﹤0.01% 3611
2019
Q2 		$1.57M Buy
37,300
+31,600
+554% +$1.39M 0.01% 1268
2019
Q1 		$253K Sell
5,700
-72,000
-93% -$3M ﹤0.01% 2530
2018
Q4 		$2.97M Sell
77,700
-21,500
-22% -$858K 0.03% 770
2018
Q3 		$4.19M Buy
99,200
+23,900
+32% +$949K 0.03% 679
2018
Q2 		$2.69M Buy
75,300
+39,800
+112% +$1.45M 0.02% 912
2018
Q1 		$1.28M Sell
35,500
-45,700
-56% -$1.61M 0.01% 1319
2017
Q4 		$2.75M Buy
81,200
+44,200
+119% +$1.6M 0.02% 996
2017
Q3 		$1.4M Sell
37,000
-104,300
-74% -$4.47M 0.01% 1328
2017
Q2 		$5.9M Sell
141,300
-110,500
-44% -$4.35M 0.06% 387
2017
Q1 		$9.34M Buy
251,800
+169,500
+206% +$6.72M 0.11% 215
2016
Q4 		$3.11M Buy
82,300
+53,800
+189% +$1.81M 0.03% 664
2016
Q3 		$791K Sell
28,500
-37,800
-57% -$1.02M 0.01% 1447
2016
Q2 		$1.68M Buy
66,300
+29,100
+78% +$749K 0.02% 914
2016
Q1 		$941K Buy
37,200
+30,800
+481% +$758K 0.01% 1213
2015
Q4 		$169K Sell
6,400
-131,500
-95% -$3.53M ﹤0.01% 2617
2015
Q3 		$3.45M Sell
137,900
-154,300
-53% -$3.88M 0.05% 500
2015
Q2 		$7.01M Buy
292,200
+162,200
+125% +$4.52M 0.1% 223
2015
Q1 		$3.43M Sell
130,000
-61,000
-32% -$1.58M 0.05% 388
2014
Q4 		$4.96M Buy
191,000
+5,300
+3% +$128K 0.07% 297
2014
Q3 		$4.12M Sell
185,700
-36,700
-17% -$854K 0.06% 362
2014
Q2 		$5.45M Sell
222,400
-23,400
-10% -$580K 0.08% 264
2014
Q1 		$6.22M Sell
245,800
-167,100
-40% -$3.95M 0.1% 168
2013
Q4 		$9.74M Buy
412,900
+98,000
+31% +$2.13M 0.15% 117
2013
Q3 		$5.9M Buy
314,900
+5,800
+2% +$123K 0.11% 171
2013
Q2 		$6.82M Buy
+309,100
New +$6.74M 0.17% 111

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.