DRW Securities’s AGNT Inc AGNT Stock Holding History

DRW Securities’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 Q1	–	Sell	-12,702	Closed	-$115K	–	1438
2025 Q4	$115K	Sell	12,702 -10,928	-46%	-$115K	﹤0.01%	1051
2025 Q3	$251K	Sell	23,630 -6,256	-21%	-$66.2K	﹤0.01%	945
2025 Q2	$266K	Buy	+29,886	New	+$261K	0.01%	796

Other funds holding AGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's AGNT Position: Q1 2026 in Review

DRW Securities sold out of AGNT Inc (AGNT) in Q1 2026, closing a stake of 12,702 shares — an estimated $115K sold.

DRW Securities first reported a position in AGNT in Q2 2025 and held it in 3 quarters. The position peaked at $266K in Q2 2025. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

DRW Securities reported no remaining AGNT Inc position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 12,702 AGNT Inc shares in Q1 2026, an estimated $115K.
DRW Securities first reported a position in AGNT Inc in Q2 2025 and held it in 3 quarters.
DRW Securities's AGNT Inc position peaked at $266K in Q2 2025.
228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.