GCM
AGNT

Graham Capital Management’s AGNT Inc AGNT Stock Holding History

Graham Capital Management’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
2025
Q3 		– Sell
-38,893
Closed -$354K – 1364
2025
Q2 		$354K Sell
38,893
-28,360
-42% -$248K 0.01% 939
2025
Q1 		$658K Buy
67,253
+26,381
+65% +$280K 0.01% 694
2024
Q4 		$470K Sell
40,872
-5,580
-12% -$73.5K 0.01% 759
2024
Q3 		$655K Buy
46,452
+26,270
+130% +$338K 0.01% 568
2024
Q2 		$228K Sell
20,182
-111,977
-85% -$1.23M 0.01% 823
2024
Q1 		$1.37M Buy
132,159
+76,764
+139% +$942K 0.03% 334
2023
Q4 		$860K Buy
+55,395
New +$775K 0.02% 423
2023
Q2 		– Sell
-183,158
Closed -$2.32M – 1064
2023
Q1 		$2.32M Buy
+183,158
New +$2.44M 0.07% 208
2022
Q4 		– Sell
-152,145
Closed -$1.71M – 1116
2022
Q3 		$1.71M Buy
+152,145
New +$2.12M 0.07% 286
2022
Q2 		– Sell
-29,006
Closed -$614K – 1079
2022
Q1 		$614K Buy
+29,006
New +$760K 0.02% 485

Other funds holding AGNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's AGNT Position: Q3 2025 in Review

Graham Capital Management sold out of AGNT Inc (AGNT) in Q3 2025, closing a stake of 38,893 shares — an estimated $354K sold.

Graham Capital Management first reported a position in AGNT in Q1 2022 and held it in 10 quarters. The position peaked at $2.32M in Q1 2023. 221 funds tracked by Wall St. Rank hold AGNT as of Q3 2025.

  • Graham Capital Management reported no remaining AGNT Inc position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 38,893 AGNT Inc shares in Q3 2025, an estimated $354K.
  • Graham Capital Management first reported a position in AGNT Inc in Q1 2022 and held it in 10 quarters.
  • Graham Capital Management's AGNT Inc position peaked at $2.32M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held AGNT Inc as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.