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
Q1 		$2.45M Buy
+30,100
New +$2.57M ﹤0.01% 2379
2025
Q2 		– Sell
-30,700
Closed -$2.7M – 3273
2025
Q1 		$2.7M Sell
30,700
-14,300
-32% -$1.28M ﹤0.01% 1604
2024
Q4 		$4.05M Buy
45,000
+23,300
+107% +$2.04M ﹤0.01% 1374
2024
Q3 		$1.73M Hold
21,700
– – ﹤0.01% 1762
2024
Q2 		$1.67M Buy
+21,700
New +$1.7M ﹤0.01% 1670
2020
Q4 		– Sell
-12,000
Closed -$258K – 1035
2020
Q3 		$258K Sell
12,000
-2,700
-18% -$59.5K ﹤0.01% 916
2020
Q2 		$359K Sell
14,700
-7,400
-33% -$202K ﹤0.01% 838
2020
Q1 		$570K Buy
+22,100
New +$915K ﹤0.01% 719
2019
Q2 		– Sell
-11,700
Closed -$520K – 701
2019
Q1 		$520K Sell
11,700
-2,400
-17% -$100K ﹤0.01% 546
2018
Q4 		$540K Buy
+14,100
New +$563K ﹤0.01% 595

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

IMC Chicago's AGO Position: Q1 2026 in Review

IMC Chicago sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 16,093 shares — an estimated $1.37M sold.

IMC Chicago first reported a position in AGO in Q4 2025 and held it in 1 quarter. The position peaked at $1.45M in Q4 2025. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • IMC Chicago reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 16,093 Assured Guaranty shares in Q1 2026, an estimated $1.37M.
  • IMC Chicago first reported a position in Assured Guaranty in Q4 2025 and held it in 1 quarter.
  • IMC Chicago's Assured Guaranty position peaked at $1.45M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.