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Trexquant Investment’s Assured Guaranty AGO Stock Holding History

Trexquant Investment’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 		$6.26M Buy
78,044
+16,301
+26% +$1.29M 0.04% 626
2026
Q1 		$5.03M Sell
61,743
-8,386
-12% -$716K 0.04% 644
2025
Q4 		$6.3M Buy
+70,129
New +$6.05M 0.06% 488
2024
Q4 		– Sell
-69,850
Closed -$5.55M – 1526
2024
Q3 		$5.55M Buy
+69,850
New +$5.51M 0.07% 433
2024
Q2 		– Sell
-49,427
Closed -$4.31M – 1489
2024
Q1 		$4.31M Buy
+49,427
New +$4.16M 0.09% 359
2022
Q4 		– Sell
-6,231
Closed -$302K – 1339
2022
Q3 		$302K Buy
+6,231
New +$335K 0.01% 1036
2022
Q1 		– Sell
-15,283
Closed -$767K – 1308
2021
Q4 		$767K Buy
+15,283
New +$786K 0.05% 477
2020
Q2 		– Sell
-23,313
Closed -$601K – 1142
2020
Q1 		$601K Buy
+23,313
New +$965K 0.04% 600
2019
Q2 		– Sell
-30,838
Closed -$1.37M – 768
2019
Q1 		$1.37M Sell
30,838
-9,455
-23% -$394K 0.1% 299
2018
Q4 		$1.54M Buy
40,293
+29,381
+269% +$1.17M 0.1% 320
2018
Q3 		$461K Sell
10,912
-432
-4% -$17.1K 0.03% 567
2018
Q2 		$405K Sell
11,344
-42,107
-79% -$1.53M 0.03% 604
2018
Q1 		$1.94M Buy
53,451
+37,521
+236% +$1.32M 0.13% 256
2017
Q4 		$540K Buy
15,930
+3,579
+29% +$130K 0.06% 481
2017
Q3 		$466K Buy
+12,351
New +$529K 0.12% 300
2017
Q2 		– Sell
-12,100
Closed -$449K – 762
2017
Q1 		$449K Buy
+12,100
New +$480K 0.06% 582
2016
Q3 		– Sell
-18,734
Closed -$475K – 708
2016
Q2 		$475K Buy
+18,734
New +$482K 0.06% 497
2015
Q2 		– Sell
-34,713
Closed -$916K – 955
2015
Q1 		$916K Buy
+34,713
New +$897K 0.09% 410

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 $3.37T AUM 44.26% 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

Trexquant Investment's AGO Position: Q2 2026 in Review

Trexquant Investment increased its Assured Guaranty (AGO) stake by 26% in Q2 2026, buying an estimated $1.29M and bringing the position to 78,044 shares worth $6.26M. The position accounts for 0.04% of the portfolio, ranked #626.

Trexquant Investment first reported a position in AGO in Q1 2015 and has held it in 18 quarters since. The position peaked at $6.3M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Trexquant Investment held 78,044 shares of Assured Guaranty worth $6.26M as of Q2 2026.
  • Trexquant Investment bought 16,301 Assured Guaranty shares in Q2 2026, an estimated $1.29M.
  • Assured Guaranty made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #626 holding.
  • Trexquant Investment first reported a position in Assured Guaranty in Q1 2015 and has held it in 18 quarters since.
  • Trexquant Investment's Assured Guaranty position peaked at $6.3M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.