Position in AGL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$872,338
+$713,835 QoQ
Shares Held
8,139
+32.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 177 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $12,706,759 across 15 Medical Care Facilities names. AGL ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
32,610 | $3,296,218 | |
| 2 | DVA |
Davita Inc.
|
9,122 | $2,029,462 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
54,153 | $1,599,138 | |
| 4 | ENSG |
Ensign Group, Inc
|
9,329 | $1,495,438 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
22,617 | $922,773 | |
| 6 | AGL |
agilon health, inc.
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|
8,139 | $872,338 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
44,014 | $708,185 | |
| 8 | NUTX |
Nutex Health Inc.
|
2,519 | $430,471 |
All Filings in AGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,338 | 8,139 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $158,503 | 153,887 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $280,233 | 64,719 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $89,638 | 47,178 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $261,537 | 66,549 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $185,214 | 30,363 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $623,744 | 26,633 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||