QL
AGNT

Quarry LP’s AGNT Inc AGNT Stock Holding History

Quarry LP’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 		$509 Sell
85
-2,868
-97% -$22.2K ﹤0.01% 1335
2025
Q4 		$26.7K Buy
2,953
+957
+48% +$10.1K ﹤0.01% 887
2025
Q3 		$21.3K Buy
1,996
+1,515
+315% +$16K ﹤0.01% 1370
2025
Q2 		$4.38K Buy
+481
New +$4.2K ﹤0.01% 1478
2024
Q4 		– Sell
-512
Closed -$7.21K – 1734
2024
Q3 		$7.21K Buy
512
+410
+402% +$5.28K ﹤0.01% 1357
2024
Q2 		$1.15K Buy
+102
New +$1.12K ﹤0.01% 1692
2023
Q4 		– Sell
-2,895
Closed -$47K – 1455
2023
Q3 		$47K Buy
2,895
+1,505
+108% +$31.1K 0.01% 343
2023
Q2 		$28.2K Buy
+1,390
New +$20.8K 0.01% 428

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Quarry LP's AGNT Position: Q1 2026 in Review

Quarry LP reduced its AGNT Inc (AGNT) stake by 97% in Q1 2026, selling an estimated $22.2K and leaving 85 shares worth $509. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Quarry LP first reported a position in AGNT in Q2 2023 and has held it in 8 quarters since. The position peaked at $47K in Q3 2023. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

  • Quarry LP held 85 shares of AGNT Inc worth $509 as of Q1 2026.
  • Quarry LP sold 2,868 AGNT Inc shares in Q1 2026, an estimated $22.2K.
  • AGNT Inc made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1335 holding.
  • Quarry LP first reported a position in AGNT Inc in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's AGNT Inc position peaked at $47K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.