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Virtu Financial’s Assured Guaranty AGO Stock Holding History

Virtu Financial’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 		– Sell
-6,843
Closed -$615K – 1579
2025
Q4 		$615K Buy
+6,843
New +$590K 0.02% 517
2024
Q4 		– Sell
-2,820
Closed -$224K – 1491
2024
Q3 		$224K Buy
+2,820
New +$222K 0.01% 750
2024
Q2 		– Sell
-4,841
Closed -$422K – 1248
2024
Q1 		$422K Buy
+4,841
New +$408K 0.03% 474
2019
Q4 		$208K Sell
4,239
-5,419
-56% -$259K 0.02% 911
2019
Q3 		$429K Buy
+9,658
New +$425K 0.03% 578
2019
Q1 		– Sell
-6,468
Closed -$248K – 1377
2018
Q4 		$248K Buy
+6,468
New +$258K 0.01% 816
2017
Q4 		– Sell
-16,495
Closed -$623K – 2318
2017
Q3 		$623K Buy
+16,495
New +$706K 0.03% 748

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Virtu Financial's AGO Position: Q1 2026 in Review

Virtu Financial sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 6,843 shares — an estimated $615K sold.

Virtu Financial first reported a position in AGO in Q3 2017 and held it in 7 quarters. The position peaked at $623K in Q3 2017. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Virtu Financial reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 6,843 Assured Guaranty shares in Q1 2026, an estimated $615K.
  • Virtu Financial first reported a position in Assured Guaranty in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Assured Guaranty position peaked at $623K in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.