Simplex Trading
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Simplex Trading’s Assured Guaranty AGO Stock Holding History

Simplex Trading’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 		$186K Buy
+2,283
New +$195K ﹤0.01% 4389
2025
Q2 		– Sell
-6,484
Closed -$552K – 8513
2025
Q1 		$571K Buy
+6,484
New +$581K ﹤0.01% 3255
2024
Q2 		– Sell
-9,937
Closed -$777K – 8664
2024
Q1 		$867K Buy
9,937
+3,855
+63% +$325K ﹤0.01% 3267
2023
Q4 		$455K Buy
6,082
+5,344
+724% +$353K ﹤0.01% 3792
2023
Q3 		$44K Buy
+738
New +$43.8K ﹤0.01% 5915
2022
Q2 		– Sell
-1,599
Closed -$92.3K – 9834
2022
Q1 		$101K Buy
+1,599
New +$91.7K ﹤0.01% 6122
2021
Q2 		– Sell
-1,489
Closed -$69.9K – 9937
2021
Q1 		$62K Buy
+1,489
New +$59.6K ﹤0.01% 6339
2018
Q1 		– Sell
-18,135
Closed -$639K – 6031
2017
Q4 		$614K Sell
18,135
-17,639
-49% -$640K 0.03% 609
2017
Q3 		$1.35M Buy
35,774
+27,890
+354% +$1.19M 0.06% 284
2017
Q2 		$329K Sell
7,884
-63,493
-89% -$2.5M 0.01% 892
2017
Q1 		$2.65M Buy
+71,377
New +$2.83M 0.11% 157
2016
Q2 		– Sell
-1,456
Closed -$37.5K – 5732
2016
Q1 		$36K Buy
+1,456
New +$35.8K ﹤0.01% 2245
2015
Q4 		– Sell
-48,708
Closed -$1.31M – 5305
2015
Q3 		$1.22M Sell
48,708
-2,470
-5% -$62.1K 0.09% 200
2015
Q2 		$1.23M Buy
+51,178
New +$1.42M 0.1% 174
2015
Q1 		– Sell
-2,664
Closed -$68.9K – 4891
2014
Q4 		$69K Buy
+2,664
New +$64.2K 0.01% 1154

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

Simplex Trading's AGO Position: Q1 2026 in Review

Simplex Trading opened a new position in Assured Guaranty (AGO) in Q1 2026: 2,283 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #4389 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AGO as recently as Q1 2025.

Simplex Trading first reported a position in AGO in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.65M in Q1 2017. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Simplex Trading held 2,283 shares of Assured Guaranty worth $186K as of Q1 2026.
  • Assured Guaranty was a new Simplex Trading position in Q1 2026.
  • Assured Guaranty made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4389 holding.
  • Simplex Trading first reported a position in Assured Guaranty in Q4 2014 and has held it in 15 quarters since.
  • Simplex Trading's Assured Guaranty position peaked at $2.65M in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.