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AGINCOURT CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845254, RICHMOND, VA

AGINCOURT CAPITAL MANAGEMENT, LLC reported $102,340,937 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-24-000006

Period
2024-09-30
Reported value
$102M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+1,600$192K
IAGGadded+3,550$184K
AGGadded+675$68.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USRTexited-201,583-$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001845254-24-000006, largest first. % of portfolio is the value over $102,340,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 745,355 shares; 2023Q2: 530,555 shares; 2023Q3: 531,755 shares; 2023Q4: 525,855 shares; 2024Q1: 519,855 shares; 2024Q2: 517,455 shares; 2024Q3: 519,055 shares 519,055$62.1M60.71%+1,600Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 531,635 shares; 2023Q2: 412,060 shares; 2023Q3: 413,160 shares; 2023Q4: 426,660 shares; 2024Q1: 449,260 shares; 2024Q2: 451,985 shares; 2024Q3: 455,535 shares 455,535$23.6M23.07%+3,550Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 183,185 shares; 2023Q2: 143,785 shares; 2023Q3: 146,235 shares; 2023Q4: 149,585 shares; 2024Q1: 158,835 shares; 2024Q2: 163,285 shares; 2024Q3: 163,960 shares 163,960$16.6M16.22%+675Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USRTISHARES TR201,583$10.8Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845254-24-000006 base2024-10-07acceptance time not in the bulk data set