Occudo Quantitative Strategies’s AGNT Inc AGNT Stock Holding History

Occudo Quantitative Strategies’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
2025 Q4	–	Sell	-45,472	Closed	-$485K	–	757
2025 Q3	$485K	Buy	+45,472	New	+$481K	0.06%	407
2024 Q4	–	Sell	-25,970	Closed	-$366K	–	761
2024 Q3	$366K	Buy	25,970 +9,321	+56%	+$120K	0.07%	374
2024 Q2	$188K	Buy	+16,649	New	+$182K	0.03%	608
2024 Q1	–	Sell	-86,698	Closed	-$1.35M	–	822
2023 Q4	$1.35M	Sell	86,698 -60,056	-41%	-$840K	0.18%	156
2023 Q3	$2.38M	Sell	146,754 -25,318	-15%	-$522K	0.31%	67
2023 Q2	$3.49M	Buy	+172,072	New	+$2.57M	0.36%	50
2023 Q1	–	Sell	-12,432	Closed	-$138K	–	986
2022 Q4	$138K	Sell	12,432 -56,924	-82%	-$690K	0.02%	823
2022 Q3	$777K	Sell	69,356 -128,298	-65%	-$1.79M	0.06%	510
2022 Q2	$2.33M	Buy	+197,654	New	+$2.86M	0.19%	142

Other funds holding AGNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's AGNT Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of AGNT Inc (AGNT) in Q4 2025, closing a stake of 45,472 shares — an estimated $485K sold.

Occudo Quantitative Strategies first reported a position in AGNT in Q2 2022 and held it in 9 quarters. The position peaked at $3.49M in Q2 2023. 222 funds tracked by Wall St. Rank hold AGNT as of Q4 2025.

Occudo Quantitative Strategies reported no remaining AGNT Inc position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 45,472 AGNT Inc shares in Q4 2025, an estimated $485K.
Occudo Quantitative Strategies first reported a position in AGNT Inc in Q2 2022 and held it in 9 quarters.
Occudo Quantitative Strategies's AGNT Inc position peaked at $3.49M in Q2 2023.
222 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.