IMC Chicago
AGO icon

IMC Chicago’s Assured Guaranty AGO Stock Holding History

IMC Chicago’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 		$1.15M Buy
+14,383
New +$1.14M ﹤0.01% 3687
2026
Q1 		– Sell
-16,093
Closed -$1.37M – 5683
2025
Q4 		$1.45M Buy
+16,093
New +$1.39M ﹤0.01% 2687

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 $3.37T AUM 44.26% 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 $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IMC Chicago's AGO Position: Q2 2026 in Review

IMC Chicago opened a new position in Assured Guaranty (AGO) in Q2 2026: 14,383 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #3687 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AGO as recently as Q4 2025.

IMC Chicago first reported a position in AGO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.45M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • IMC Chicago held 14,383 shares of Assured Guaranty worth $1.15M as of Q2 2026.
  • Assured Guaranty was a new IMC Chicago position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3687 holding.
  • IMC Chicago first reported a position in Assured Guaranty in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Assured Guaranty position peaked at $1.45M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.