Group One Trading
AGNT

Group One Trading’s AGNT Inc AGNT Stock Holding History

Group One Trading’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 		$1.45K Sell
242
-6,757
-97% -$52.2K ﹤0.01% 7136
2025
Q4 		$63.3K Sell
6,999
-5,692
-45% -$60.1K ﹤0.01% 5395
2025
Q3 		$135K Buy
12,691
+6,561
+107% +$69.4K ﹤0.01% 5057
2025
Q2 		$55.8K Sell
6,130
-5,313
-46% -$46.4K ﹤0.01% 5499
2025
Q1 		$112K Buy
11,443
+9,268
+426% +$98.4K ﹤0.01% 4504
2024
Q4 		$25K Buy
+2,175
New +$28.7K ﹤0.01% 5546
2024
Q2 		– Sell
-28,597
Closed -$313K – 6936
2024
Q1 		$295K Buy
+28,597
New +$351K ﹤0.01% 3223
2023
Q1 		– Sell
-23,702
Closed -$316K – 7406
2022
Q4 		$263K Buy
23,702
+7,170
+43% +$86.9K ﹤0.01% 3622
2022
Q3 		$185K Sell
16,532
-30,462
-65% -$425K ﹤0.01% 4217
2022
Q2 		$553K Buy
46,994
+35,585
+312% +$515K ﹤0.01% 3319
2022
Q1 		$242K Buy
+11,409
New +$299K ﹤0.01% 4597
2021
Q2 		– Sell
-170,799
Closed -$5.89M – 8258
2021
Q1 		$7.78M Buy
170,799
+52,783
+45% +$2.81M 0.01% 1138
2020
Q4 		$3.73M Buy
118,016
+94,278
+397% +$2.6M 0.01% 1518
2020
Q3 		$479K Buy
+23,738
New +$366K ﹤0.01% 2885

Other funds holding AGNT

BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's AGNT Position: Q1 2026 in Review

Group One Trading reduced its AGNT Inc (AGNT) stake by 97% in Q1 2026, selling an estimated $52.2K and leaving 242 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #7136.

Group One Trading first reported a position in AGNT in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.78M in Q1 2021. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • Group One Trading held 242 shares of AGNT Inc worth $1.45K as of Q1 2026.
  • Group One Trading sold 6,757 AGNT Inc shares in Q1 2026, an estimated $52.2K.
  • AGNT Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7136 holding.
  • Group One Trading first reported a position in AGNT Inc in Q3 2020 and has held it in 14 quarters since.
  • Group One Trading's AGNT Inc position peaked at $7.78M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.