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EXPI — AGNT INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $326.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 14.11M | $127.72M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 14.15M | $76.55M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.78M | $15.05M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 2.65M | $14.35M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.12M | $11.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.80M | $9.73M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.70M | $9.22M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.55M | $8.41M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 460.12K | $7.14M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.07M | $5.79M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 993.06K | $5.37M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 752.45K | $4.07M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 232.19K | $3.77M | 0.00% | New |
| Arrowstreet Capital history | Q4 2025 | 391.48K | $3.54M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 651.92K | $3.53M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 650.01K | $3.52M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 457.94K | $2.48M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 400.89K | $2.40M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 321.77K | $1.74M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 248.60K | $1.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 231.26K | $1.29M | 0.00% | New |
| Marshall Wace history | Q3 2025 | 109.03K | $1.16M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 197.56K | $1.07M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 167.67K | $1.00M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 133.24K | $720.83K | 0.00% | Add |
| MFS Investment Management history | Q3 2023 | 39.92K | $648.30K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 100.43K | $543.33K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 94.48K | $511.16K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 91.14K | $493.08K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 77.20K | $417.65K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 49.90K | $298.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 51.41K | $278.11K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 39.65K | $237.50K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 42.31K | $228.89K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 36.10K | $195.32K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 35.90K | $194.22K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 17.20K | $168.22K | 0.00% | New |
| Amundi US history | Q2 2026 | 10.52K | $56.93K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.45K | $24.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 139.76K | $757 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 4.86K | $44 | 0.00% | New |