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
Q2 		– Sell
-2,283
Closed -$180K – 9190
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Simplex Trading's AGO Position: Q2 2026 in Review

Simplex Trading sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 2,283 shares — an estimated $180K sold.

Simplex Trading first reported a position in AGO in Q4 2014 and held it in 15 quarters. The position peaked at $2.65M in Q1 2017. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Simplex Trading reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 2,283 Assured Guaranty shares in Q2 2026, an estimated $180K.
  • Simplex Trading first reported a position in Assured Guaranty in Q4 2014 and held it in 15 quarters.
  • 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 Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.