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 		$228K Buy
2,800
+1,400
+100% +$119K ﹤0.01% 4149
2025
Q4 		$126K Buy
1,400
+100
+8% +$8.62K ﹤0.01% 4737
2025
Q3 		$110K Buy
+1,300
New +$108K ﹤0.01% 5631
2025
Q1 		– Sell
-100
Closed -$9K – 8402
2024
Q4 		$9K Sell
100
-2,600
-96% -$228K ﹤0.01% 7235
2024
Q3 		$214K Sell
2,700
-4,000
-60% -$315K ﹤0.01% 4454
2024
Q2 		$516K Sell
6,700
-14,800
-69% -$1.16M ﹤0.01% 3633
2024
Q1 		$1.88M Buy
21,500
+17,400
+424% +$1.47M ﹤0.01% 2472
2023
Q4 		$306K Sell
4,100
-7,800
-66% -$515K ﹤0.01% 4206
2023
Q3 		$720K Buy
11,900
+6,000
+102% +$356K ﹤0.01% 3013
2023
Q2 		$329K Buy
5,900
+3,100
+111% +$165K ﹤0.01% 3730
2023
Q1 		$140K Buy
2,800
+2,700
+2,700% +$157K ﹤0.01% 4757
2022
Q4 		$6K Buy
+100
New +$5.93K ﹤0.01% 7897
2022
Q3 		– Sell
-3,400
Closed -$189K – 9800
2022
Q2 		$189K Sell
3,400
-2,100
-38% -$121K ﹤0.01% 4681
2022
Q1 		$350K Buy
5,500
+4,100
+293% +$235K ﹤0.01% 4325
2021
Q4 		$70K Sell
1,400
-21,000
-94% -$1.08M ﹤0.01% 6774
2021
Q3 		$1.07M Hold
22,400
– – ﹤0.01% 2952
2021
Q2 		$1.06M Buy
22,400
+21,935
+4,717% +$1.03M ﹤0.01% 3019
2021
Q1 		$1.97M Buy
465
+172
+59% +$6.88K ﹤0.01% 1620
2020
Q4 		$922K Buy
293
+60
+26% +$1.76K ﹤0.01% 2673
2020
Q3 		$500K Sell
233
-55
-19% -$1.21K ﹤0.01% 2991
2020
Q2 		$703K Buy
288
+57
+25% +$1.55K ﹤0.01% 2487
2020
Q1 		$595K Sell
231
-886
-79% -$36.7K ﹤0.01% 2412
2019
Q4 		$5.47M Sell
1,117
-86
-7% -$4.11K 0.01% 744
2019
Q3 		$5.35M Buy
1,203
+384
+47% +$16.9K 0.02% 682
2019
Q2 		$3.45M Sell
819
-297
-27% -$13.1K 0.01% 919
2019
Q1 		$4.96M Sell
1,116
-92
-8% -$3.83K 0.01% 680
2018
Q4 		$4.62M Sell
1,208
-221
-15% -$8.82K 0.01% 614
2018
Q3 		$6.03M Buy
1,429
+359
+34% +$14.3K 0.02% 536
2018
Q2 		$3.82M Buy
1,070
+423
+65% +$15.4K 0.02% 698
2018
Q1 		$49K Sell
647
-320
-33% -$11.3K ﹤0.01% 2457
2017
Q4 		$153K Buy
967
+126
+15% +$4.57K 0.01% 1487
2017
Q3 		$202K Buy
841
+48
+6% +$2.06K 0.01% 1180
2017
Q2 		$13K Sell
793
-1,067
-57% -$42.1K ﹤0.01% 3705
2017
Q1 		$183K Buy
1,860
+1,183
+175% +$46.9K 0.01% 1268
2016
Q4 		$49K Buy
677
+596
+736% +$20K ﹤0.01% 2172
2016
Q3 		$4K Sell
81
-337
-81% -$9.09K ﹤0.01% 4402
2016
Q2 		$11K Buy
418
+376
+895% +$9.68K ﹤0.01% 3485
2016
Q1 		$1K Sell
42
-43
-51% -$1.06K ﹤0.01% 4984
2015
Q4 		$5K Sell
85
-1,062
-93% -$28.5K ﹤0.01% 3831
2015
Q3 		$117K Buy
1,147
+214
+23% +$5.38K 0.01% 1300
2015
Q2 		$304K Buy
933
+905
+3,232% +$25.2K 0.03% 577
2015
Q1 		$7K Sell
28
-89
-76% -$2.3K ﹤0.01% 3191
2014
Q4 		$36K Buy
+117
New +$2.82K ﹤0.01% 1596

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.