L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
46,903,591
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,735,211.

Managers listing AGI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)13,507,314$522munder 0.1%Trimmed-130,99717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP9,095,054$351m0.21%Added+964,31713 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC6,173,289$238m0.42%Trimmed-75,0264 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC5,025,944$194m0.30%Trimmed-1,096,24912 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,073,897$119munder 0.1%Trimmed-717,63017 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,159,537$83munder 0.1%Trimmed-822,34319 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,876,882$72munder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
AQR Capital Management LLC825,952$32munder 0.1%Added+815,48517 Feb 2026 (the filing on sec.gov)
Woodline Partners LP753,597$29m0.11%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC735,858$28munder 0.1%Added+212,10912 Feb 2026 (the filing on sec.gov)
Man Group PLC612,845$24munder 0.1%Added+17,03417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC549,989$21m0.08%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd498,551$19munder 0.1%Trimmed-404,64717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC300,824$12munder 0.1%Trimmed-177,45717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP281,285$11munder 0.1%Added+238,40013 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.261,716$10munder 0.1%Added+23,10217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc226,542$8.7m0.08%Trimmed-1305 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP219,902$8.5munder 0.1%Added+174,68517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP160,478$6.2munder 0.1%Added+7,17817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP127,558$4.9munder 0.1%Trimmed-23,60017 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC103,118$4.0munder 0.1%Trimmed-46,99327 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC94,379$3.6munder 0.1%Added+61,61917 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP65,478$2.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP60,590$2.3munder 0.1%Added+4,59517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP43,989$1.7munder 0.1%Trimmed-7917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$6.5mn.a.n.a.
Q4 20151$4.8mn.a.n.a.
Q1 20162$7.0mn.a.n.a.
Q2 20161$705kn.a.n.a.
Q4 20162$7.9mn.a.n.a.
Q1 20171$4.3mn.a.n.a.
Q2 20171$21mn.a.n.a.
Q3 20172$20mn.a.n.a.
Q4 20171$19mn.a.n.a.
Q1 20182$16mn.a.n.a.
Q2 20181$17mn.a.n.a.
Q3 20181$14mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q1 20192$36mn.a.n.a.
Q2 20193$91mn.a.n.a.
Q3 20194$136mn.a.n.a.
Q4 20194$146mn.a.n.a.
Q1 20205$130mn.a.n.a.
Q2 20207$268mn.a.n.a.
Q3 20207$270mn.a.n.a.
Q4 20206$244mn.a.n.a.
Q1 20214$172mn.a.n.a.
Q2 20214$142mn.a.n.a.
Q3 20214$136mn.a.n.a.
Q4 20214$159mn.a.n.a.
Q1 20227$215mn.a.n.a.
Q2 20226$228mn.a.n.a.
Q3 20225$162mn.a.n.a.
Q4 20226$235mn.a.n.a.
Q1 20239$328mn.a.n.a.
Q2 20238$324mn.a.n.a.
Q3 20236$259mn.a.n.a.
Q4 20237$290m24
Q1 20247$320m24
Q2 20247$410m15
Q3 20248$642m45
Q4 20249$647m71
Q1 202512$1.0bn84
Q2 202510$686m27
Q3 20257$758m36
Q4 202511$1.5bn1715
Q1 20268$1.5bn1715
Q2 20269$649m259

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AGI and LIN →AGI and GLW →AGI and HWM →Choose a stock to compare with AGI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AGI, latest filings →Back to the 13F Explorer →