RBF Capital’s Agilysys AGYS Stock Holding History

RBF Capital’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Hold	22,505	–	–	0.1%	182
2026 Q1	$1.6M	Hold	22,505	–	–	0.08%	215
2025 Q4	$2.67M	Hold	22,505	–	–	0.12%	154
2025 Q3	$2.37M	Hold	22,505	–	–	0.11%	175
2025 Q2	$2.58M	Hold	22,505	–	–	0.12%	166
2025 Q1	$1.63M	Hold	22,505	–	–	0.1%	224
2024 Q4	$2.96M	Hold	22,505	–	–	0.15%	143
2024 Q3	$2.45M	Hold	22,505	–	–	0.12%	172
2024 Q2	$2.34M	Hold	22,505	–	–	0.13%	154
2024 Q1	$1.9M	Hold	22,505	–	–	0.11%	194
2023 Q4	$1.91M	Hold	22,505	–	–	0.12%	188
2023 Q3	$1.49M	Hold	22,505	–	–	0.1%	199
2023 Q2	$1.54M	Hold	22,505	–	–	0.1%	207
2023 Q1	$1.86M	Hold	22,505	–	–	0.13%	164
2022 Q4	$1.78M	Hold	22,505	–	–	0.13%	163
2022 Q3	$1.25M	Hold	22,505	–	–	0.11%	207
2022 Q2	$1.06M	Hold	22,505	–	–	0.07%	242
2022 Q1	$906K	Hold	22,505	–	–	0.06%	292
2021 Q4	$1M	Hold	22,505	–	–	0.06%	267
2021 Q3	$1.18M	Hold	22,505	–	–	0.07%	249
2021 Q2	$1.28M	Hold	22,505	–	–	0.07%	243
2021 Q1	$1.08M	Hold	22,505	–	–	0.07%	236
2020 Q4	$864K	Hold	22,505	–	–	0.07%	225
2020 Q3	$544K	Hold	22,505	–	–	0.05%	234
2020 Q2	$404K	Hold	22,505	–	–	0.04%	264
2020 Q1	$376K	Hold	22,505	–	–	0.05%	245
2019 Q4	$572K	Hold	22,505	–	–	0.05%	245
2019 Q3	$576K	Hold	22,505	–	–	0.06%	216
2019 Q2	$483K	Hold	22,505	–	–	0.05%	242
2019 Q1	$476K	Hold	22,505	–	–	0.06%	232
2018 Q4	$323K	Hold	22,505	–	–	0.04%	262
2018 Q3	$367K	Hold	22,505	–	–	0.04%	272
2018 Q2	$349K	Hold	22,505	–	–	0.04%	265
2018 Q1	$268K	Hold	22,505	–	–	0.03%	294
2017 Q4	$276K	Hold	22,505	–	–	0.03%	290
2017 Q3	$269K	Hold	22,505	–	–	0.03%	284
2017 Q2	$228K	Hold	22,505	–	–	0.03%	285
2017 Q1	$213K	Hold	22,505	–	–	0.03%	299
2016 Q4	$233K	Hold	22,505	–	–	0.03%	282
2016 Q3	$250K	Hold	22,505	–	–	0.04%	265
2016 Q2	$236K	Hold	22,505	–	–	0.05%	265
2016 Q1	$230K	Hold	22,505	–	–	0.04%	271
2015 Q4	$225K	Hold	22,505	–	–	0.04%	283
2015 Q3	$250K	Hold	22,505	–	–	0.05%	244
2015 Q2	$207K	Hold	22,505	–	–	0.04%	279
2015 Q1	$221K	Hold	22,505	–	–	0.04%	237
2014 Q4	$283K	Hold	22,505	–	–	0.06%	208
2014 Q3	$264K	Hold	22,505	–	–	0.06%	210
2014 Q2	$317K	Hold	22,505	–	–	0.08%	195
2014 Q1	$302K	Hold	22,505	–	–	0.07%	196
2013 Q4	$313K	Hold	22,505	–	–	0.07%	201
2013 Q3	$268K	Hold	22,505	–	–	0.07%	208
2013 Q2	$254K	Buy	+22,505	New	+$262K	0.07%	206

Other funds holding AGYS

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

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RBF Capital's AGYS Position: Q2 2026 in Review

RBF Capital held its Agilysys (AGYS) position steady in Q2 2026 at 22,505 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #182.

RBF Capital first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.96M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

RBF Capital held 22,505 shares of Agilysys worth $2.35M as of Q2 2026.
RBF Capital left its Agilysys share count unchanged in Q2 2026.
Agilysys made up 0.1% of RBF Capital's portfolio in Q2 2026, its #182 holding.
RBF Capital first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
RBF Capital's Agilysys position peaked at $2.96M in Q4 2024.
289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.