Simplex Trading
AGO icon

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 		$16.3K Buy
200
+100
+100% +$8.54K ﹤0.01% 6931
2025
Q4 		$8.99K Sell
100
-300
-75% -$25.9K ﹤0.01% 7057
2025
Q3 		$33K Buy
400
+100
+33% +$8.31K ﹤0.01% 6865
2025
Q2 		$26K Sell
300
-9,200
-97% -$784K ﹤0.01% 6518
2025
Q1 		$836K Buy
9,500
+3,300
+53% +$296K ﹤0.01% 2881
2024
Q4 		$558K Sell
6,200
-5,000
-45% -$438K ﹤0.01% 3405
2024
Q3 		$890K Sell
11,200
-25,200
-69% -$1.99M ﹤0.01% 3022
2024
Q2 		$2.81M Buy
36,400
+9,800
+37% +$766K ﹤0.01% 1905
2024
Q1 		$2.32M Buy
26,600
+21,200
+393% +$1.79M ﹤0.01% 2258
2023
Q4 		$404K Sell
5,400
-13,300
-71% -$879K ﹤0.01% 3921
2023
Q3 		$1.13M Buy
18,700
+5,700
+44% +$338K ﹤0.01% 2544
2023
Q2 		$725K Buy
13,000
+4,800
+59% +$255K ﹤0.01% 2920
2023
Q1 		$412K Sell
8,200
-23,800
-74% -$1.38M ﹤0.01% 3467
2022
Q4 		$1.99M Buy
32,000
+600
+2% +$35.6K ﹤0.01% 1868
2022
Q3 		$1.52M Buy
31,400
+400
+1% +$21.5K ﹤0.01% 2217
2022
Q2 		$1.73M Buy
31,000
+28,600
+1,192% +$1.65M ﹤0.01% 2026
2022
Q1 		$152K Sell
2,400
-13,600
-85% -$780K ﹤0.01% 5556
2021
Q4 		$803K Buy
16,000
+10,200
+176% +$525K ﹤0.01% 3167
2021
Q3 		$278K Hold
5,800
– – ﹤0.01% 5043
2021
Q2 		$275K Buy
5,800
+5,613
+3,002% +$263K ﹤0.01% 5136
2021
Q1 		$790K Sell
187
-121
-39% -$4.84K ﹤0.01% 2721
2020
Q4 		$969K Sell
308
-137
-31% -$4.02K ﹤0.01% 2601
2020
Q3 		$955K Buy
445
+321
+259% +$7.07K ﹤0.01% 2273
2020
Q2 		$302K Sell
124
-83
-40% -$2.26K ﹤0.01% 3514
2020
Q1 		$533K Buy
207
+3
+1% +$124 ﹤0.01% 2519
2019
Q4 		$1M Sell
204
-132
-39% -$6.31K ﹤0.01% 2088
2019
Q3 		$1.49M Sell
336
-327
-49% -$14.4K ﹤0.01% 1582
2019
Q2 		$2.79M Sell
663
-311
-32% -$13.7K 0.01% 1056
2019
Q1 		$4.33M Buy
974
+466
+92% +$19.4K 0.01% 781
2018
Q4 		$1.94M Buy
508
+464
+1,055% +$18.5K 0.01% 1117
2018
Q3 		$185K Sell
44
-28
-39% -$1.11K ﹤0.01% 3721
2018
Q2 		$257K Sell
72
-87
-55% -$3.17K ﹤0.01% 3195
2018
Q1 		$32K Sell
159
-66
-29% -$2.33K ﹤0.01% 2871
2017
Q4 		$2K Sell
225
-667
-75% -$24.2K ﹤0.01% 5103
2017
Q3 		$7K Buy
892
+384
+76% +$16.4K ﹤0.01% 4062
2017
Q2 		$47K Sell
508
-291
-36% -$11.5K ﹤0.01% 2446
2017
Q1 		$3K Sell
799
-124
-13% -$4.92K ﹤0.01% 4913
2016
Q4 		$158K Buy
923
+134
+17% +$4.5K 0.01% 1213
2016
Q3 		$20K Buy
789
+600
+317% +$16.2K ﹤0.01% 2950
2016
Q2 		$7K Buy
189
+150
+385% +$3.86K ﹤0.01% 3895
2016
Q1 		$3K Buy
39
+15
+63% +$369 ﹤0.01% 4400
2015
Q4 		$1K Sell
24
-16
-40% -$429 ﹤0.01% 4757
2015
Q3 		$2K Sell
40
-171
-81% -$4.3K ﹤0.01% 4557
2015
Q2 		$15K Buy
211
+158
+298% +$4.4K ﹤0.01% 2696
2015
Q1 		$8K Sell
53
-20
-27% -$517 ﹤0.01% 3088
2014
Q4 		$28K Buy
+73
New +$1.76K ﹤0.01% 1794

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. 369 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.
  • 369 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.