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 		$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 $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.