Trexquant Investment
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Trexquant Investment’s AGNT Inc AGNT Stock Holding History

Trexquant Investment’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
-21,857
Closed -$131K – 1990
2026
Q1 		$131K Buy
+21,857
New +$169K ﹤0.01% 1692
2025
Q4 		– Sell
-18,630
Closed -$199K – 1680
2025
Q3 		$199K Buy
+18,630
New +$197K ﹤0.01% 1503
2025
Q1 		– Sell
-52,546
Closed -$605K – 1636
2024
Q4 		$605K Sell
52,546
-270,828
-84% -$3.57M 0.01% 1234
2024
Q3 		$4.56M Buy
323,374
+288,192
+819% +$3.71M 0.06% 510
2024
Q2 		$397K Buy
+35,182
New +$385K 0.01% 1307
2023
Q4 		– Sell
-92,309
Closed -$1.5M – 1533
2023
Q3 		$1.5M Buy
92,309
+53,660
+139% +$1.11M 0.04% 591
2023
Q2 		$784K Buy
+38,649
New +$578K 0.02% 835
2022
Q3 		– Sell
-124,803
Closed -$1.47M – 1495
2022
Q2 		$1.47M Buy
124,803
+66,913
+116% +$968K 0.07% 359
2022
Q1 		$1.23M Buy
57,890
+46,573
+412% +$1.22M 0.06% 405
2021
Q4 		$381K Buy
11,317
+1,095
+11% +$45.1K 0.02% 795
2021
Q3 		$407K Buy
+10,222
New +$438K 0.03% 619
2021
Q2 		– Sell
-6,919
Closed -$315K – 1206
2021
Q1 		$315K Sell
6,919
-1,879
-21% -$100K 0.03% 726
2020
Q4 		$278K Sell
8,798
-35,008
-80% -$966K 0.03% 727
2020
Q3 		$884K Buy
43,806
+4,564
+12% +$70.4K 0.06% 462
2020
Q2 		$335K Buy
39,242
+2,478
+7% +$12.7K 0.02% 823
2020
Q1 		$156K Buy
+36,764
New +$187K 0.01% 1006

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's AGNT Position: Q2 2026 in Review

Trexquant Investment sold out of AGNT Inc (AGNT) in Q2 2026, closing a stake of 21,857 shares — an estimated $131K sold.

Trexquant Investment first reported a position in AGNT in Q1 2020 and held it in 16 quarters. The position peaked at $4.56M in Q3 2024. 241 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

  • Trexquant Investment reported no remaining AGNT Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 21,857 AGNT Inc shares in Q2 2026, an estimated $131K.
  • Trexquant Investment first reported a position in AGNT Inc in Q1 2020 and held it in 16 quarters.
  • Trexquant Investment's AGNT Inc position peaked at $4.56M in Q3 2024.
  • 241 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.