Arrowstreet Capital
AGNC icon

Arrowstreet Capital’s AGNC Investment AGNC Stock Holding History

Arrowstreet Capital’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Buy
+812,068
New +$8.56M ﹤0.01% 1121
2022
Q4 		– Sell
-92,217
Closed -$776K – 1311
2022
Q3 		$776K Buy
+92,217
New +$1.08M ﹤0.01% 1032
2022
Q1 		– Sell
-43,267
Closed -$651K – 1159
2021
Q4 		$651K Buy
+43,267
New +$686K ﹤0.01% 1240
2021
Q3 		– Sell
-384,100
Closed -$6.49M – 1560
2021
Q2 		$6.49M Buy
+384,100
New +$6.82M 0.01% 985
2021
Q1 		– Sell
-1,641,501
Closed -$25.6M – 2209
2020
Q4 		$25.6M Buy
+1,641,501
New +$24.3M 0.04% 508
2020
Q3 		– Sell
-3,014,851
Closed -$38.9M – 2303
2020
Q2 		$38.9M Buy
+3,014,851
New +$37.8M 0.07% 268
2017
Q4 		– Sell
-165,672
Closed -$3.59M – 1221
2017
Q3 		$3.59M Sell
165,672
-1,446,727
-90% -$30.9M 0.01% 558
2017
Q2 		$34.3M Buy
1,612,399
+510,912
+46% +$10.6M 0.1% 192
2017
Q1 		$21.9M Buy
+1,101,487
New +$21.2M 0.08% 248
2016
Q4 		– Sell
-222,600
Closed -$4.35M – 1593
2016
Q3 		$4.35M Buy
222,600
+126,948
+133% +$2.49M 0.01% 681
2016
Q2 		$1.9M Buy
+95,652
New +$1.81M 0.01% 847
2015
Q1 		– Sell
-138,991
Closed -$3.03M – 970
2014
Q4 		$3.03M Buy
+138,991
New +$3.13M 0.02% 600

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's AGNC Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in AGNC Investment (AGNC) in Q2 2026: 812,068 shares worth $8.85M. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in AGNC as recently as Q3 2022.

Arrowstreet Capital first reported a position in AGNC in Q4 2014 and has held it in 12 quarters since. The position peaked at $38.9M in Q2 2020. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Arrowstreet Capital held 812,068 shares of AGNC Investment worth $8.85M as of Q2 2026.
  • AGNC Investment was a new Arrowstreet Capital position in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1121 holding.
  • Arrowstreet Capital first reported a position in AGNC Investment in Q4 2014 and has held it in 12 quarters since.
  • Arrowstreet Capital's AGNC Investment position peaked at $38.9M in Q2 2020.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.