EMC Capital Management’s AGCO AGCO Stock Holding History

EMC Capital Management’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$195K	Sell	1,873 -330	-15%	-$35.1K	0.09%	77
2025 Q3	$236K	Hold	2,203	–	–	0.11%	71
2025 Q2	$227K	Sell	2,203 -1,574	-42%	-$150K	0.12%	64
2025 Q1	$350K	Hold	3,777	–	–	0.21%	68
2024 Q4	$353K	Hold	3,777	–	–	0.2%	78
2024 Q3	$370K	Hold	3,777	–	–	0.24%	69
2024 Q2	$370K	Hold	3,777	–	–	0.21%	68
2024 Q1	$465K	Buy	3,777 +1,057	+39%	+$123K	0.28%	45
2023 Q4	$330K	Hold	2,720	–	–	0.22%	71
2023 Q3	$322K	Buy	2,720 +841	+45%	+$107K	0.24%	62
2023 Q2	$223	Sell	1,879 -841	-31%	-$104K	0.17%	113
2023 Q1	$368K	Hold	2,720	–	–	0.31%	43
2022 Q4	$377K	Buy	2,720 +156	+6%	+$19.2K	0.34%	37
2022 Q3	$247K	Hold	2,564	–	–	0.23%	68
2022 Q2	$253K	Buy	2,564 +862	+51%	+$107K	0.22%	70
2022 Q1	$217K	Buy	+1,702	New	+$215K	0.16%	103

Other funds holding AGCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EMC Capital Management's AGCO Position: Q4 2025 in Review

EMC Capital Management reduced its AGCO (AGCO) stake by 15% in Q4 2025, selling an estimated $35.1K and leaving 1,873 shares worth $195K. The position accounts for 0.09% of the portfolio, ranked #77.

EMC Capital Management first reported a position in AGCO in Q1 2022 and has held it in 16 quarters since. The position peaked at $465K in Q1 2024. 459 funds tracked by Wall St. Rank hold AGCO as of Q4 2025.

EMC Capital Management held 1,873 shares of AGCO worth $195K as of Q4 2025.
EMC Capital Management sold 330 AGCO shares in Q4 2025, an estimated $35.1K.
AGCO made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #77 holding.
EMC Capital Management first reported a position in AGCO in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's AGCO position peaked at $465K in Q1 2024.
459 funds tracked by Wall St. Rank held AGCO as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.