Aquatic Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Aquatic Capital Management’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	$161K	Buy	+1,083	New	+$177K	﹤0.01%	1027
2025 Q4	–	Sell	-2,225	Closed	-$374K	–	1371
2025 Q3	$374K	Buy	+2,225	New	+$417K	0.01%	945
2025 Q2	–	Sell	-1,052	Closed	-$197K	–	1217
2025 Q1	$197K	Buy	+1,052	New	+$206K	0.01%	937
2024 Q3	–	Sell	-700	Closed	-$127K	–	1120
2024 Q2	$127K	Sell	700 -1,500	-68%	-$271K	﹤0.01%	847
2024 Q1	$433K	Buy	2,200 +300	+16%	+$55.8K	0.01%	581
2023 Q4	$363K	Buy	1,900 +800	+73%	+$130K	0.01%	713
2023 Q3	$170K	Buy	1,100 +400	+57%	+$64.7K	0.01%	711
2023 Q2	$101K	Buy	+700	New	+$96K	0.01%	844
2023 Q1	–	Sell	-1,000	Closed	-$113K	–	1214
2022 Q4	$113K	Buy	+1,000	New	+$115K	0.01%	854
2022 Q2	–	Sell	-200	Closed	-$22K	–	1156
2022 Q1	$22K	Buy	200 +100	+100%	+$12.2K	0.03%	474
2021 Q4	$12K	Buy	+100	New	+$12.3K	0.02%	736

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

Aquatic Capital Management's AGM Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Federal Agricultural Mortgage (AGM) in Q1 2026: 1,083 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AGM as recently as Q3 2025.

Aquatic Capital Management first reported a position in AGM in Q4 2021 and has held it in 11 quarters since. The position peaked at $433K in Q1 2024. 232 funds tracked by Wall St. Rank hold AGM as of Q1 2026.

Aquatic Capital Management held 1,083 shares of Federal Agricultural Mortgage worth $161K as of Q1 2026.
Federal Agricultural Mortgage was a new Aquatic Capital Management position in Q1 2026.
Federal Agricultural Mortgage made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1027 holding.
Aquatic Capital Management first reported a position in Federal Agricultural Mortgage in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Federal Agricultural Mortgage position peaked at $433K in Q1 2024.
232 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.