DS
AGNT

David Shaw’s AGNT Inc AGNT Stock Holding History

David Shaw’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-167,673
Closed -$1M – 4983
2026
Q1 		$1M Sell
167,673
-107,078
-39% -$828K ﹤0.01% 3442
2025
Q4 		$2.49M Buy
274,751
+72,471
+36% +$766K ﹤0.01% 2880
2025
Q3 		$2.16M Sell
202,280
-127,193
-39% -$1.35M ﹤0.01% 2919
2025
Q2 		$3M Buy
329,473
+240,331
+270% +$2.1M ﹤0.01% 2426
2025
Q1 		$872K Buy
+89,142
New +$947K ﹤0.01% 3171
2024
Q3 		– Sell
-98,651
Closed -$1.11M – 4631
2024
Q2 		$1.11M Sell
98,651
-23,890
-19% -$261K ﹤0.01% 3123
2024
Q1 		$1.27M Buy
122,541
+35,023
+40% +$430K ﹤0.01% 2934
2023
Q4 		$1.36M Buy
+87,518
New +$1.22M ﹤0.01% 2931
2023
Q2 		– Sell
-32,576
Closed -$413K – 4325
2023
Q1 		$413K Buy
+32,576
New +$435K ﹤0.01% 3645
2022
Q4 		– Sell
-41,008
Closed -$460K – 4926
2022
Q3 		$460K Sell
41,008
-35,868
-47% -$500K ﹤0.01% 4093
2022
Q2 		$905K Buy
76,876
+25,817
+51% +$373K ﹤0.01% 3705
2022
Q1 		$1.08M Buy
+51,059
New +$1.34M ﹤0.01% 3853
2021
Q4 		– Sell
-13,402
Closed -$533K – 5491
2021
Q3 		$533K Buy
13,402
+8,072
+151% +$346K ﹤0.01% 4045
2021
Q2 		$207K Buy
5,330
+333
+7% +$11.5K ﹤0.01% 4437
2021
Q1 		$228K Sell
4,997
-778,581
-99% -$41.5M ﹤0.01% 3807
2020
Q4 		$24.7M Sell
783,578
-35,822
-4% -$989K 0.02% 844
2020
Q3 		$16.5M Buy
819,400
+612,894
+297% +$9.45M 0.02% 943
2020
Q2 		$1.76M Buy
206,506
+100,832
+95% +$517K ﹤0.01% 2512
2020
Q1 		$447K Buy
+105,674
New +$538K ﹤0.01% 3263

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's AGNT Position: Q2 2026 in Review

David Shaw sold out of AGNT Inc (AGNT) in Q2 2026, closing a stake of 167,673 shares — an estimated $1M sold.

David Shaw first reported a position in AGNT in Q1 2020 and held it in 19 quarters. The position peaked at $24.7M in Q4 2020. 238 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • David Shaw reported no remaining AGNT Inc position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 167,673 AGNT Inc shares in Q2 2026, an estimated $1M.
  • David Shaw first reported a position in AGNT Inc in Q1 2020 and held it in 19 quarters.
  • David Shaw's AGNT Inc position peaked at $24.7M in Q4 2020.
  • 238 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.