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Aquatic Capital Management’s Agilon Health AGL Stock Holding History

Aquatic Capital Management’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-457
Closed -$11.8K – 1370
2025
Q3 		$11.8K Buy
+457
New +$17.3K ﹤0.01% 1327
2024
Q4 		– Sell
-6,212
Closed -$610K – 1296
2024
Q3 		$610K Buy
+6,212
New +$802K 0.02% 607
2024
Q1 		– Sell
-2,296
Closed -$720K – 1187
2023
Q4 		$720K Buy
2,296
+1,216
+113% +$440K 0.02% 543
2023
Q3 		$480K Buy
+1,080
New +$488K 0.02% 486

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aquatic Capital Management's AGL Position: Q4 2025 in Review

Aquatic Capital Management sold out of Agilon Health (AGL) in Q4 2025, closing a stake of 457 shares — an estimated $11.8K sold.

Aquatic Capital Management first reported a position in AGL in Q3 2023 and held it in 4 quarters. The position peaked at $720K in Q4 2023. 194 funds tracked by Wall St. Rank hold AGL as of Q4 2025.

  • Aquatic Capital Management reported no remaining Agilon Health position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 457 Agilon Health shares in Q4 2025, an estimated $11.8K.
  • Aquatic Capital Management first reported a position in Agilon Health in Q3 2023 and held it in 4 quarters.
  • Aquatic Capital Management's Agilon Health position peaked at $720K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Agilon Health as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.