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AGI Inc hedge fund holdings

AGBKNYSE
$5.46+0.01 (+0.18% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AGBK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Feb 11, 2026 to Oct 2, 2026. Price (-49.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 2026280$88.2M$036May 15, 2026
Q2 20261821$12.6M$37.1M31Aug 14, 2026

Quarterly action breakdown

Q2 2026
31 filers
New position
9
$1.45M+204K sh
Increased
9
$11.2M+1.58M sh
Reduced
8
-$18.7M-2.64M sh
Out / sold
13
-$18.4M-2.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Samlyn Capital, LLCSell 100%-$7.74M$00.00%Aug 14, 2026
Wealth High Governance Asset Management Ltda.Reduce 86.07%-$3.16M$512K0.05%Aug 12, 2026
FIL LtdAdded 25.14%+$2.18M$10.8M0.01%Aug 13, 2026
BW Gestao de Investimentos Ltda.Reduce 90.15%-$1.79M$196K0.00%Aug 14, 2026
Wealth High Governance Capital LtdaReduce 90.15%-$1.79M$196K0.06%Aug 13, 2026
Absolute Gestao de Investimentos Ltda.Added 403.50%+$1.49M$1.86M0.19%Aug 25, 2026
Verde Servicos Internacionais S.A.Reduce 15.89%-$883K$4.67M1.71%Jul 29, 2026
Burkehill Global Management, LPSell 100%-$727K$00.00%Aug 14, 2026
Capital World InvestorsAdded 2.50%+$385K$15.8M0.00%Aug 12, 2026
Matthews International Capital Management LLCSell 100%-$69.5K$00.00%Jul 31, 2026
Axq Capital, LPAdded 14.03%+$17.1K$139K0.02%Aug 6, 2026
Aspect Partners, LLCNew Buy+$1.03K$1.03K0.00%Jul 16, 2026
Quarry LPNew Buy+$396$3960.00%Aug 14, 2026

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