R Squared’s Abundia Global Impact Group AGIG Stock Holding History

R Squared’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,389	Closed	-$22.6K	–	569
2025 Q4	$22.6K	Buy	+11,389	New	+$45.8K	0.01%	490

Other funds holding AGIG

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

R Squared's AGIG Position: Q1 2026 in Review

R Squared sold out of Abundia Global Impact Group (AGIG) in Q1 2026, closing a stake of 11,389 shares — an estimated $22.6K sold.

R Squared first reported a position in AGIG in Q4 2025 and held it in 1 quarter. The position peaked at $22.6K in Q4 2025. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.

R Squared reported no remaining Abundia Global Impact Group position as of Q1 2026 after selling out during the quarter.
R Squared sold 11,389 Abundia Global Impact Group shares in Q1 2026, an estimated $22.6K.
R Squared first reported a position in Abundia Global Impact Group in Q4 2025 and held it in 1 quarter.
R Squared's Abundia Global Impact Group position peaked at $22.6K in Q4 2025.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.