Verition Fund Management’s AGNT Inc AGNT Stock Holding History

Verition Fund Management’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 Q1	$257K	Sell	42,953 -42,706	-50%	-$330K	﹤0.01%	1848
2025 Q4	$775K	Sell	85,659 -136,594	-61%	-$1.44M	﹤0.01%	2344
2025 Q3	$2.37M	Sell	222,253 -8,209	-4%	-$86.8K	0.01%	1830
2025 Q2	$2.1M	Buy	230,462 +54,279	+31%	+$474K	0.01%	1900
2025 Q1	$1.72M	Buy	176,183 +18,980	+12%	+$202K	0.01%	1682
2024 Q4	$1.81M	Buy	157,203 +88,262	+128%	+$1.16M	0.01%	1620
2024 Q3	$971K	Buy	68,941 +9,613	+16%	+$124K	﹤0.01%	1908
2024 Q2	$670K	Sell	59,328 -90,512	-60%	-$991K	﹤0.01%	1894
2024 Q1	$1.55M	Buy	+149,840	New	+$1.84M	0.01%	1366
2021 Q4	–	Sell	-9,491	Closed	-$377K	–	2627
2021 Q3	$377K	Buy	+9,491	New	+$406K	﹤0.01%	1353
2019 Q2	–	Sell	-22,196	Closed	-$121K	–	1160
2019 Q1	$121K	Buy	+22,196	New	+$115K	﹤0.01%	1014

Other funds holding AGNT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Verition Fund Management's AGNT Position: Q1 2026 in Review

Verition Fund Management reduced its AGNT Inc (AGNT) stake by 50% in Q1 2026, selling an estimated $330K and leaving 42,953 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Verition Fund Management first reported a position in AGNT in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.37M in Q3 2025. 228 funds tracked by Wall St. Rank hold AGNT as of Q1 2026.

Verition Fund Management held 42,953 shares of AGNT Inc worth $257K as of Q1 2026.
Verition Fund Management sold 42,706 AGNT Inc shares in Q1 2026, an estimated $330K.
AGNT Inc made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1848 holding.
Verition Fund Management first reported a position in AGNT Inc in Q1 2019 and has held it in 11 quarters since.
Verition Fund Management's AGNT Inc position peaked at $2.37M in Q3 2025.
228 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.