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Trexquant Investment’s Agilysys AGYS Stock Holding History

Trexquant Investment’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 		$8.82M Buy
84,429
+68,464
+429% +$5.3M 0.05% 485
2026
Q1 		$1.14M Buy
+15,965
New +$1.39M 0.01% 1183
2024
Q3 		– Sell
-49,417
Closed -$5.15M – 1496
2024
Q2 		$5.15M Buy
49,417
+13,871
+39% +$1.24M 0.08% 398
2024
Q1 		$3M Buy
35,546
+16,466
+86% +$1.33M 0.06% 497
2023
Q4 		$1.62M Buy
19,080
+12,297
+181% +$998K 0.04% 630
2023
Q3 		$449K Sell
6,783
-20,710
-75% -$1.44M 0.01% 1069
2023
Q2 		$1.89M Buy
27,493
+13,069
+91% +$985K 0.05% 511
2023
Q1 		$1.19M Sell
14,424
-1,610
-10% -$130K 0.03% 662
2022
Q4 		$1.27M Buy
16,034
+10,483
+189% +$668K 0.04% 562
2022
Q3 		$307K Buy
+5,551
New +$280K 0.01% 1025
2022
Q2 		– Sell
-7,803
Closed -$311K – 1479
2022
Q1 		$311K Buy
+7,803
New +$313K 0.01% 985
2021
Q1 		– Sell
-5,297
Closed -$203K – 1087
2020
Q4 		$203K Buy
+5,297
New +$176K 0.02% 880
2020
Q3 		– Sell
-15,870
Closed -$285K – 1162
2020
Q2 		$285K Buy
+15,870
New +$297K 0.02% 900
2020
Q1 		– Sell
-8,559
Closed -$217K – 1063
2019
Q4 		$217K Buy
+8,559
New +$217K 0.01% 882
2018
Q3 		– Sell
-17,797
Closed -$276K – 926
2018
Q2 		$276K Buy
+17,797
New +$235K 0.02% 704
2018
Q1 		– Sell
-11,385
Closed -$140K – 1039
2017
Q4 		$140K Buy
+11,385
New +$139K 0.02% 981

Other funds holding AGYS

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trexquant Investment's AGYS Position: Q2 2026 in Review

Trexquant Investment increased its Agilysys (AGYS) stake by 429% in Q2 2026, buying an estimated $5.3M and bringing the position to 84,429 shares worth $8.82M. The position accounts for 0.05% of the portfolio, ranked #485.

Trexquant Investment first reported a position in AGYS in Q4 2017 and has held it in 16 quarters since. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Trexquant Investment held 84,429 shares of Agilysys worth $8.82M as of Q2 2026.
  • Trexquant Investment bought 68,464 Agilysys shares in Q2 2026, an estimated $5.3M.
  • Agilysys made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #485 holding.
  • Trexquant Investment first reported a position in Agilysys in Q4 2017 and has held it in 16 quarters since.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

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