Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,422,750
+$6,217,769 QoQ
Shares Held
69,255
+839.7% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#29
of 177 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names. AGL ranks #9 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in AGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,422,750 | 69,255 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $1,204,981 | 184,248 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,237,345 | 129,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,311,877 | 223,658 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,262,642 | 53,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,162,578 | 53,256 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,871,039 | 113,256 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||