AlphaQuest’s Federal Agricultural Mortgage AGM Stock Holding History

AlphaQuest’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-469	Closed	-$82.3K	–	57
2025 Q4	$82.3K	Sell	469 -33	-7%	-$5.55K	﹤0.01%	1813
2025 Q3	$84.3K	Sell	502 -3,244	-87%	-$607K	0.01%	1788
2025 Q2	$728K	Buy	3,746 +2,995	+399%	+$550K	0.07%	432
2025 Q1	$141K	Buy	751 +387	+106%	+$75.9K	0.02%	1153
2024 Q4	$71.7K	Sell	364 -4,658	-93%	-$924K	0.01%	1199
2024 Q3	$941K	Buy	5,022 +2,945	+142%	+$562K	0.08%	384
2024 Q2	$376K	Buy	+2,077	New	+$375K	0.05%	561
2024 Q1	–	Sell	-2,294	Closed	-$439K	–	1639
2023 Q4	$439K	Buy	+2,294	New	+$373K	0.09%	393

Other funds holding AGM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaQuest's AGM Position: Q1 2026 in Review

AlphaQuest sold out of Federal Agricultural Mortgage (AGM) in Q1 2026, closing a stake of 469 shares — an estimated $82.3K sold.

AlphaQuest first reported a position in AGM in Q4 2023 and held it in 8 quarters. The position peaked at $941K in Q3 2024. 232 funds tracked by Wall St. Rank hold AGM as of Q1 2026.

AlphaQuest reported no remaining Federal Agricultural Mortgage position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 469 Federal Agricultural Mortgage shares in Q1 2026, an estimated $82.3K.
AlphaQuest first reported a position in Federal Agricultural Mortgage in Q4 2023 and held it in 8 quarters.
AlphaQuest's Federal Agricultural Mortgage position peaked at $941K in Q3 2024.
232 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.