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	$697K	Sell	8,700 -21,400	-71%	-$1.69M	﹤0.01%	4269
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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. 371 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.
371 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.