AGFS — AGROFRESH SOLUTIONS INC
Reported value held$18.96M
Funds holding (latest)16
Sector—
AGFS (AGROFRESH SOLUTIONS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $18.96M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 969.68K | $2.91M | 0.00% | Reduce |
| Geode Capital Management history | 319.01K | $957.04K | 0.00% | Add |
| Citadel Advisors history | 192.99K | $578.96K | 0.00% | Add |
| Northern Trust Corp history | 56.22K | $168.65K | 0.00% | Add |
| Morgan Stanley history | 44.54K | $133.63K | 0.00% | Add |
| BNY Mellon history | 20.75K | $62.24K | 0.00% | Hold |
| Charles Schwab Investment Management history | 18.21K | $54.62K | 0.00% | New |
| Goldman Sachs Group history | 17.84K | $53.53K | 0.00% | Add |
| Balyasny Asset Management history | 11.31K | $33.93K | 0.00% | New |
| Wells Fargo & Co history | 418 | $1.25K | 0.00% | Add |
| Millennium Management history | 205.43K | $616 | 0.00% | Add |
| UBS Group AG history | 114 | $342 | 0.00% | Reduce |
Q4 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.49M | $4.42M | 0.00% | Add |
| Northern Trust Corp history | 53.36K | $157.95K | 0.00% | Hold |
| Citadel Advisors history | 51.03K | $151.04K | 0.00% | New |
| Morgan Stanley history | 38.55K | $114.09K | 0.00% | Reduce |
| BNY Mellon history | 20.75K | $61.41K | 0.00% | Hold |
| Goldman Sachs Group history | 17.15K | $50.77K | 0.00% | Hold |
| UBS Group AG history | 15.55K | $46.03K | 0.00% | Add |
| Renaissance Technologies history | 391.71K | $1.16K | 0.00% | Reduce |
| Geode Capital Management history | 310.57K | $919 | 0.00% | Add |
| Wells Fargo & Co history | 206 | $610 | 0.00% | Add |
| Millennium Management history | 170.53K | $505 | 0.00% | Reduce |
| Bank of America Corp history | 34 | $101 | 0.00% | Reduce |
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.04M | $1.56M | 0.00% | Hold |
| Renaissance Technologies history | 416.11K | $624.00K | 0.00% | Reduce |
| Millennium Management history | 282.42K | $424.00K | 0.00% | Reduce |
| Geode Capital Management history | 205.81K | $308.00K | 0.00% | Hold |
| Northern Trust Corp history | 53.36K | $80.00K | 0.00% | Hold |
| Morgan Stanley history | 43.81K | $66.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 24.13K | $37.00K | 0.00% | Hold |
| BNY Mellon history | 20.75K | $31.00K | 0.00% | Hold |
| Goldman Sachs Group history | 17.08K | $26.00K | 0.00% | Add |
| Bank of America Corp history | 12.93K | $19.00K | 0.00% | Reduce |
| UBS Group AG history | 8.84K | $14.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 12 | $0 | — | Reduce |
| Wells Fargo & Co history | 199 | $0 | — | Hold |
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 7.83M | $14.01M | 0.00% | Reduce |
| Vanguard Group history | 1.04M | $1.85M | 0.00% | Hold |
| Renaissance Technologies history | 442.51K | $792.00K | 0.00% | Hold |
| Millennium Management history | 287.61K | $515.00K | 0.00% | Reduce |
| Geode Capital Management history | 205.81K | $368.00K | 0.00% | Hold |
| Northern Trust Corp history | 53.36K | $96.00K | 0.00% | Reduce |
| Morgan Stanley history | 44.02K | $79.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 24.13K | $44.00K | 0.00% | Reduce |
| BNY Mellon history | 20.75K | $37.00K | 0.00% | Hold |
| Bank of America Corp history | 17.25K | $31.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.56K | $30.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.23K | $11.00K | 0.00% | Hold |
| UBS Group AG history | 2.16K | $4.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 200 | $0 | — | Add |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 7.91M | $15.03M | 0.00% | Reduce |
| Vanguard Group history | 1.04M | $1.97M | 0.00% | Hold |
| Renaissance Technologies history | 443.81K | $843.00K | 0.00% | Add |
| Millennium Management history | 335.22K | $637.00K | 0.00% | Hold |
| Geode Capital Management history | 206.11K | $391.00K | 0.00% | Hold |
| Northern Trust Corp history | 56.34K | $107.00K | 0.00% | Hold |
| Morgan Stanley history | 47.60K | $90.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 29.48K | $56.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 28.39K | $54.00K | 0.00% | New |
| BNY Mellon history | 20.75K | $39.00K | 0.00% | Hold |
| Bank of America Corp history | 19.17K | $36.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.23K | $12.00K | 0.00% | Add |
| UBS Group AG history | 4.53K | $9.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 184 | $0 | — | Add |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 7.98M | $15.88M | 0.00% | Hold |
| Vanguard Group history | 1.04M | $2.07M | 0.00% | Hold |
| Renaissance Technologies history | 435.01K | $866.00K | 0.00% | Reduce |
| Millennium Management history | 333.74K | $664.00K | 0.00% | Reduce |
| Geode Capital Management history | 206.12K | $410.00K | 0.00% | Reduce |
| Northern Trust Corp history | 56.34K | $112.00K | 0.00% | Hold |
| Morgan Stanley history | 48.23K | $96.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 21.36K | $43.00K | 0.00% | Reduce |
| BNY Mellon history | 20.75K | $41.00K | 0.00% | Hold |
| Bank of America Corp history | 20.04K | $40.00K | 0.00% | Reduce |
| Citadel Advisors history | 17.80K | $35.00K | 0.00% | Reduce |
| UBS Group AG history | 6.97K | $14.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.59K | $5.00K | 0.00% | Add |
| Wells Fargo & Co history | 182 | $0 | — | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 969.68K | 1.49M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 791.60K |
| Geode Capital Management | 319.01K | 310.57K | 205.81K | 205.81K | 206.11K | 206.12K | 211.13K | — | — |
| Citadel Advisors | 192.99K | 51.03K | — | — | — | 17.80K | 18.30K | — | — |
| Northern Trust Corp | 56.22K | 53.36K | 53.36K | 53.36K | 56.34K | 56.34K | 56.34K | — | — |
| Morgan Stanley | 44.54K | 38.55K | 43.81K | 44.02K | 47.60K | 48.23K | 57.12K | — | — |
| BNY Mellon | 20.75K | 20.75K | 20.75K | 20.75K | 20.75K | 20.75K | 20.75K | — | — |
| Charles Schwab Investment Management | 18.21K | — | 24.13K | 24.13K | 28.39K | — | — | — | — |
| Goldman Sachs Group | 17.84K | 17.15K | 17.08K | 16.56K | 29.48K | 21.36K | 22.52K | — | — |
| Balyasny Asset Management | 11.31K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 418 | 206 | 199 | 200 | 184 | 182 | 182 | — | — |
| Millennium Management | 205.43K | 170.53K | 282.42K | 287.61K | 335.22K | 333.74K | 348.33K | — | — |
| UBS Group AG | 114 | 15.55K | 8.84K | 2.16K | 4.53K | 6.97K | 1.30K | — | — |
| JPMorgan Chase & Co | — | — | 12 | 6.23K | 6.23K | 2.59K | 49 | — | — |
| Renaissance Technologies | — | 391.71K | 416.11K | 442.51K | 443.81K | 435.01K | 461.11K | — | — |
| Bank of America Corp | — | 34 | 12.93K | 17.25K | 19.17K | 20.04K | 20.40K | — | — |
| T. Rowe Price Associates | — | — | — | 7.83M | 7.91M | 7.98M | 8.02M | — | — |