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 		$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
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.