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Quarry LP’s Agilon Health AGL Stock Holding History

Quarry LP’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82K Buy
+17
New +$1.11K ﹤0.01% 1700
2025
Q1 		– Sell
-138
Closed -$6.54K – 1607
2024
Q4 		$6.54K Buy
+138
New +$8.34K ﹤0.01% 1318
2024
Q3 		– Sell
-730
Closed -$119K – 1598
2024
Q2 		$119K Buy
730
+608
+498% +$86.6K 0.03% 283
2024
Q1 		$18.6K Buy
+122
New +$20.3K ﹤0.01% 961
2023
Q3 		– Sell
-46
Closed -$20.1K – 1061
2023
Q2 		$20.1K Buy
+46
New +$25.9K 0.01% 589
2023
Q1 		– Sell
-32
Closed -$13K – 1010
2022
Q4 		$13K Buy
+32
New +$15K ﹤0.01% 534

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quarry LP's AGL Position: Q2 2026 in Review

Quarry LP opened a new position in Agilon Health (AGL) in Q2 2026: 17 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #1700 among its holdings. This is a return to the name: Quarry LP previously reported a position in AGL as recently as Q4 2024.

Quarry LP first reported a position in AGL in Q4 2022 and has held it in 6 quarters since. The position peaked at $119K in Q2 2024. 179 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

  • Quarry LP held 17 shares of Agilon Health worth $1.82K as of Q2 2026.
  • Agilon Health was a new Quarry LP position in Q2 2026.
  • Agilon Health made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1700 holding.
  • Quarry LP first reported a position in Agilon Health in Q4 2022 and has held it in 6 quarters since.
  • Quarry LP's Agilon Health position peaked at $119K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.