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
Q2 		– Sell
-100
Closed -$599 – 7848
2026
Q1 		$599 Buy
+100
New +$773 ﹤0.01% 7300
2025
Q4 		– Sell
-1,400
Closed -$14.9K – 8423
2025
Q3 		$14.9K Sell
1,400
-7,700
-85% -$81.5K ﹤0.01% 6907
2025
Q2 		$82.8K Buy
9,100
+8,400
+1,200% +$73.3K ﹤0.01% 5141
2025
Q1 		$6.85K Sell
700
-11,600
-94% -$123K ﹤0.01% 6492
2024
Q4 		$142K Sell
12,300
-7,700
-39% -$101K ﹤0.01% 4227
2024
Q3 		$282K Buy
20,000
+600
+3% +$7.73K ﹤0.01% 3321
2024
Q2 		$219K Buy
19,400
+7,700
+66% +$84.3K ﹤0.01% 3313
2024
Q1 		$121K Sell
11,700
-73,400
-86% -$900K ﹤0.01% 3994
2023
Q4 		$1.32M Buy
85,100
+57,000
+203% +$797K ﹤0.01% 2203
2023
Q3 		$456K Buy
28,100
+1,600
+6% +$33K ﹤0.01% 3006
2023
Q2 		$537K Buy
26,500
+14,800
+126% +$221K ﹤0.01% 2939
2023
Q1 		$148K Sell
11,700
-49,400
-81% -$659K ﹤0.01% 3938
2022
Q4 		$677K Buy
61,100
+5,300
+9% +$64.2K ﹤0.01% 2776
2022
Q3 		$626K Sell
55,800
-89,400
-62% -$1.25M ﹤0.01% 3015
2022
Q2 		$1.71M Buy
145,200
+138,900
+2,205% +$2.01M ﹤0.01% 2200
2022
Q1 		$133K Sell
6,300
-47,500
-88% -$1.24M ﹤0.01% 5218
2021
Q4 		$1.81M Sell
53,800
-36,700
-41% -$1.51M ﹤0.01% 2713
2021
Q3 		$3.6M Sell
90,500
-2,800
-3% -$120K ﹤0.01% 2043
2021
Q2 		$3.62M Buy
93,300
+77,000
+472% +$2.65M ﹤0.01% 2019
2021
Q1 		$742K Sell
16,300
-23,700
-59% -$1.26M ﹤0.01% 3573
2020
Q4 		$1.26M Buy
40,000
+35,800
+852% +$988K ﹤0.01% 2443
2020
Q3 		$85K Buy
+4,200
New +$64.7K ﹤0.01% 4299

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Group One Trading's AGNT Position: Q2 2026 in Review

Group One Trading sold out of AGNT Inc (AGNT) in Q2 2026, closing a stake of 242 shares — an estimated $1.33K sold.

Group One Trading first reported a position in AGNT in Q3 2020 and held it in 14 quarters. The position peaked at $7.78M in Q1 2021. 240 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • Group One Trading reported no remaining AGNT Inc position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 242 AGNT Inc shares in Q2 2026, an estimated $1.33K.
  • Group One Trading first reported a position in AGNT Inc in Q3 2020 and held it in 14 quarters.
  • Group One Trading's AGNT Inc position peaked at $7.78M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.