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	$3.97M	Buy	49,500 +42,600	+617%	+$3.36M	﹤0.01%	2344
2026 Q1	$562K	Buy	+6,900	New	+$589K	﹤0.01%	3913
2025 Q1	–	Sell	-10,800	Closed	-$972K	–	3080
2024 Q4	$972K	Buy	+10,800	New	+$945K	﹤0.01%	2380
2023 Q4	–	Sell	-10,400	Closed	-$629K	–	1800
2023 Q3	$629K	Buy	+10,400	New	+$618K	﹤0.01%	1366
2021 Q1	–	Sell	-10,800	Closed	-$340K	–	1029
2020 Q4	$340K	Sell	10,800 -3,500	-24%	-$103K	﹤0.01%	990
2020 Q3	$307K	Buy	14,300 +3,800	+36%	+$83.7K	﹤0.01%	897
2020 Q2	$256K	Sell	10,500 -4,800	-31%	-$131K	﹤0.01%	858
2020 Q1	$395K	Sell	15,300 -8,300	-35%	-$344K	﹤0.01%	761
2019 Q4	$1.16M	Buy	23,600 +12,000	+103%	+$574K	﹤0.01%	611
2019 Q3	$516K	Sell	11,600 -6,400	-36%	-$282K	﹤0.01%	649
2019 Q2	$757K	Buy	+18,000	New	+$794K	﹤0.01%	572
2019 Q1	–	Sell	-16,400	Closed	-$628K	–	623
2018 Q4	$628K	Buy	+16,400	New	+$655K	﹤0.01%	552

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.