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 		$2.4K Sell
400
-900
-69% -$6.96K ﹤0.01% 6996
2025
Q4 		$11.8K Sell
1,300
-4,000
-75% -$42.3K ﹤0.01% 6712
2025
Q3 		$56.5K Sell
5,300
-8,100
-60% -$85.7K ﹤0.01% 5855
2025
Q2 		$122K Buy
13,400
+3,300
+33% +$28.8K ﹤0.01% 4798
2025
Q1 		$98.8K Sell
10,100
-12,700
-56% -$135K ﹤0.01% 4611
2024
Q4 		$262K Sell
22,800
-20,300
-47% -$268K ﹤0.01% 3719
2024
Q3 		$607K Buy
43,100
+25,900
+151% +$334K ﹤0.01% 2714
2024
Q2 		$194K Buy
17,200
+3,400
+25% +$37.2K ﹤0.01% 3415
2024
Q1 		$143K Sell
13,800
-117,500
-89% -$1.44M ﹤0.01% 3831
2023
Q4 		$2.04M Buy
131,300
+90,900
+225% +$1.27M 0.01% 1858
2023
Q3 		$656K Sell
40,400
-80,600
-67% -$1.66M ﹤0.01% 2648
2023
Q2 		$2.45M Buy
121,000
+106,400
+729% +$1.59M 0.01% 1518
2023
Q1 		$185K Sell
14,600
-76,700
-84% -$1.02M ﹤0.01% 3747
2022
Q4 		$1.01M Buy
91,300
+15,900
+21% +$193K ﹤0.01% 2399
2022
Q3 		$845K Sell
75,400
-2,900
-4% -$40.4K ﹤0.01% 2746
2022
Q2 		$922K Buy
78,300
+4,400
+6% +$63.6K ﹤0.01% 2834
2022
Q1 		$1.56M Sell
73,900
-104,200
-59% -$2.73M ﹤0.01% 2650
2021
Q4 		$6M Sell
178,100
-8,900
-5% -$367K ﹤0.01% 1545
2021
Q3 		$7.44M Sell
187,000
-21,500
-10% -$920K 0.01% 1329
2021
Q2 		$8.08M Buy
208,500
+113,500
+119% +$3.91M 0.01% 1247
2021
Q1 		$4.33M Buy
95,000
+40,600
+75% +$2.16M 0.01% 1669
2020
Q4 		$1.72M Buy
54,400
+50,400
+1,260% +$1.39M ﹤0.01% 2173
2020
Q3 		$81K Buy
+4,000
New +$61.7K ﹤0.01% 4344

Other funds holding AGNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.