Simplex Trading
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Simplex Trading’s Agilon Health AGL Stock Holding History

Simplex Trading’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
Q1 		$257K Buy
32,500
+32,028
+6,786% +$518K ﹤0.01% 3996
2025
Q4 		$8.13K Sell
472
-2,680
-85% -$52K ﹤0.01% 7123
2025
Q3 		$81K Sell
3,152
-480
-13% -$18.1K ﹤0.01% 5974
2025
Q2 		$208K Buy
3,632
+1,604
+79% +$129K ﹤0.01% 4449
2025
Q1 		$219K Sell
2,028
-4,236
-68% -$369K ﹤0.01% 4220
2024
Q4 		$297K Sell
6,264
-1,764
-22% -$107K ﹤0.01% 4071
2024
Q3 		$788K Sell
8,028
-1,072
-12% -$138K ﹤0.01% 3142
2024
Q2 		$1.49M Buy
9,100
+72
+0.8% +$10.3K ﹤0.01% 2495
2024
Q1 		$1.38M Buy
9,028
+4,084
+83% +$680K ﹤0.01% 2790
2023
Q4 		$1.55M Sell
4,944
-452
-8% -$164K ﹤0.01% 2581
2023
Q3 		$2.4M Buy
5,396
+484
+10% +$219K ﹤0.01% 1924
2023
Q2 		$2.13M Sell
4,912
-3,088
-39% -$1.74M ﹤0.01% 1931
2023
Q1 		$4.75M Buy
8,000
+4,004
+100% +$2.24M ﹤0.01% 1334
2022
Q4 		$1.61M Sell
3,996
-1,460
-27% -$685K ﹤0.01% 2033
2022
Q3 		$3.19M Buy
5,456
+4,676
+599% +$2.8M ﹤0.01% 1550
2022
Q2 		$425K Buy
780
+168
+27% +$85K ﹤0.01% 3646
2022
Q1 		$387K Buy
612
+520
+565% +$268K ﹤0.01% 4195
2021
Q4 		$62K Buy
92
+76
+475% +$46.2K ﹤0.01% 6934
2021
Q3 		$15K Hold
16
– – ﹤0.01% 8647
2021
Q2 		$16K Buy
+16
New +$14K ﹤0.01% 8752

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Simplex Trading's AGL Position: Q1 2026 in Review

Simplex Trading reduced its Agilon Health (AGL) stake by 6.6% in Q1 2026, selling an estimated $4.87K and leaving 4,245 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6275.

Simplex Trading first reported a position in AGL in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.35M in Q3 2023. 97 funds tracked by Wall St. Rank hold AGL as of Q1 2026.

  • Simplex Trading held 4,245 shares of Agilon Health worth $33.6K as of Q1 2026.
  • Simplex Trading sold 301 Agilon Health shares in Q1 2026, an estimated $4.87K.
  • Agilon Health made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6275 holding.
  • Simplex Trading first reported a position in Agilon Health in Q2 2021 and has held it in 15 quarters since.
  • Simplex Trading's Agilon Health position peaked at $1.35M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Agilon Health as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.