DRW Securities’s Agilysys AGYS Stock Holding History

DRW Securities’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,449	Closed	-$459K	–	944
2026 Q1	$459K	Buy	+6,449	New	+$560K	0.01%	652

Other funds holding AGYS

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DRW Securities's AGYS Position: Q2 2026 in Review

DRW Securities sold out of Agilysys (AGYS) in Q2 2026, closing a stake of 6,449 shares — an estimated $459K sold.

DRW Securities first reported a position in AGYS in Q1 2026 and held it in 1 quarter. The position peaked at $459K in Q1 2026. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

DRW Securities reported no remaining Agilysys position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 6,449 Agilysys shares in Q2 2026, an estimated $459K.
DRW Securities first reported a position in Agilysys in Q1 2026 and held it in 1 quarter.
DRW Securities's Agilysys position peaked at $459K in Q1 2026.
290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.