AGCO Corporation
US ˙ NYSE ˙ US0010841023

SecurityAGCO / AGCO Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership45,668 shares
Latest Disclosed Value $ 5,291,551
Trexquant Investment LP reports 492.32% increase in ownership of AGCO / AGCO Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 45,668 shares of AGCO Corporation (US:AGCO) valued at $5,291,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,710 shares of AGCO Corporation. This represents a change in shares of 492.32% during the quarter. The current value of the position is $5,316,212 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AGCO COM 001084102 45,668 37,958 492.32 5,292 558.08 0.0380
2026-02-17 2025-12-31 13F AGCO COM 001084102 7,710 -1,605 -17.23 804 -19.36 0.0072
2025-11-14 2025-09-30 13F AGCO COM 001084102 9,315 -15,936 -63.11 997 -61.71 0.0103
2025-08-12 2025-06-30 13F AGCO COM 001084102 25,251 25,251 2,605 0.0294
2024-02-09 2023-12-31 13F AGCO COM 001084102 0 -31,495 -100.00 0 -100.00
2023-11-13 2023-09-30 13F AGCO COM 001084102 31,495 -20,325 -39.22 3,725 -45.30 0.0935
2023-08-11 2023-06-30 13F AGCO COM 001084102 51,820 -12,417 -19.33 6,810 -21.58 0.1785
2023-05-15 2023-03-31 13F AGCO COM 001084102 64,237 -56,460 -46.78 8,685 -48.12 0.2385
2023-02-13 2022-12-31 13F AGCO COM 001084102 120,697 108,603 897.99 16,739 1,339.29 0.4746
2022-11-14 2022-09-30 13F AGCO COM 001084102 12,094 1,606 15.31 1,163 12.37 0.0409
2022-08-11 2022-06-30 13F AGCO COM 001084102 10,488 10,488 1,035 0.0464
2022-05-13 2022-03-31 13F AGCO COM 001084102 0 -18,388 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AGCO COM 001084102 18,388 18,388 2,133 0.1318
2021-11-12 2021-09-30 13F AGCO COM 001084102 0 -5,238 -100.00 0 -100.00
2021-08-12 2021-06-30 13F AGCO COM 001084102 5,238 3,461 194.77 683 167.84 0.0576
2021-05-13 2021-03-31 13F AGCO COM 001084102 1,777 -5,912 -76.89 255 -67.84 0.0234
2021-02-11 2020-12-31 13F AGCO COM 001084102 7,689 7,689 793 0.0840
2020-08-07 2020-06-30 13F AGCO COM 001084102 0 -12,675 -100.00 0 -100.00
2020-05-08 2020-03-31 13F AGCO COM 001084102 12,675 4,716 59.25 599 -2.60 0.0435
2020-02-12 2019-12-31 13F AGCO COM 001084102 7,959 7,959 615 0.0364
2019-08-09 2019-06-30 13F AGCO COM 001084102 0 -16,018 -100.00 0 -100.00
2019-05-13 2019-03-31 13F AGCO COM 001084102 16,018 -8,826 -35.53 1,114 -19.45 0.0791
2019-02-13 2018-12-31 13F AGCO COM 001084102 24,844 12,920 108.35 1,383 90.76 0.0864
2018-11-09 2018-09-30 13F AGCO COM 001084102 11,924 11,924 725 0.0545
2018-08-07 2018-06-30 13F AGCO COM 001084102 0 -22,254 -100.00 0 -100.00
2018-05-03 2018-03-31 13F AGCO COM 001084102 22,254 22,254 1,443 0.1006
2018-02-08 2017-12-31 13F AGCO COM 001084102 0 -7,704 -100.00 0 -100.00
2017-11-09 2017-09-30 13F AGCO COM 001084102 7,704 481 6.66 568 16.63 0.1431
2017-08-01 2017-06-30 13F AGCO COM 001084102 7,223 -6,467 -47.24 487 -40.90 0.1333
2017-05-08 2017-03-31 13F AGCO COM 001084102 13,690 13,690 824 0.1057
2017-02-10 2016-12-31 13F AGCO COM 001084102 0 -15,700 -100.00 0 -100.00
2016-11-10 2016-09-30 13F AGCO COM 001084102 15,700 4,048 34.74 774 40.98 0.1728
2016-08-10 2016-06-30 13F AGCO COM 001084102 11,652 1,552 15.37 549 9.36 0.0721
2016-05-11 2016-03-31 13F AGCO COM 001084102 10,100 10,100 502 0.0588
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.