HRT Financial’s AGI Inc AGBK Stock Holding History

HRT Financial’s Portfolio AGBK Stock Details AGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-144,837	Closed	-$1.05M	–	5774
2026 Q1	$1.05M	Buy	+144,837	New	+$1.47M	﹤0.01%	2021

Other funds holding AGBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

HRT Financial's AGBK Position: Q2 2026 in Review

HRT Financial sold out of AGI Inc (AGBK) in Q2 2026, closing a stake of 144,837 shares — an estimated $1.05M sold.

HRT Financial first reported a position in AGBK in Q1 2026 and held it in 1 quarter. The position peaked at $1.05M in Q1 2026. 33 funds tracked by Wall St. Rank hold AGBK as of Q2 2026.

HRT Financial reported no remaining AGI Inc position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 144,837 AGI Inc shares in Q2 2026, an estimated $1.05M.
HRT Financial first reported a position in AGI Inc in Q1 2026 and held it in 1 quarter.
HRT Financial's AGI Inc position peaked at $1.05M in Q1 2026.
33 funds tracked by Wall St. Rank held AGI Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.