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 Q2	–	Sell	-85	Closed	-$509	–	2441
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's AGNT Position: Q2 2026 in Review

Quarry LP sold out of AGNT Inc (AGNT) in Q2 2026, closing a stake of 85 shares — an estimated $509 sold.

Quarry LP first reported a position in AGNT in Q2 2023 and held it in 8 quarters. The position peaked at $47K in Q3 2023. 241 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

Quarry LP reported no remaining AGNT Inc position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 85 AGNT Inc shares in Q2 2026, an estimated $509.
Quarry LP first reported a position in AGNT Inc in Q2 2023 and held it in 8 quarters.
Quarry LP's AGNT Inc position peaked at $47K in Q3 2023.
241 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

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