Balyasny Asset Management
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Balyasny Asset Management’s AGNC Investment AGNC Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-461,636
Closed -$4.95M – 2830
2025
Q4 		$4.95M Buy
+461,636
New +$4.75M 0.01% 1399
2025
Q3 		– Sell
-4,379,212
Closed -$42.4M – 2861
2025
Q2 		$40.2M Buy
+4,379,212
New +$39.2M 0.06% 408
2023
Q3 		– Sell
-31,257
Closed -$317K – 2209
2023
Q2 		$317K Sell
31,257
-109,051
-78% -$1.06M ﹤0.01% 1976
2023
Q1 		$1.41M Buy
+140,308
New +$1.53M ﹤0.01% 1607
2022
Q4 		– Sell
-110,529
Closed -$931K – 2736
2022
Q3 		$931K Buy
+110,529
New +$1.3M ﹤0.01% 1842
2021
Q3 		– Sell
-175,267
Closed -$2.96M – 1893
2021
Q2 		$2.96M Buy
+175,267
New +$3.11M 0.01% 886
2019
Q1 		– Sell
-497,179
Closed -$8.72M – 1377
2018
Q4 		$8.72M Buy
+497,179
New +$8.86M 0.06% 379
2018
Q2 		– Sell
-1,283,367
Closed -$24.3M – 1747
2018
Q1 		$24.3M Buy
1,283,367
+1,271,789
+10,985% +$24.1M 0.1% 279
2017
Q4 		$234K Sell
11,578
-179,388
-94% -$3.69M ﹤0.01% 1837
2017
Q3 		$4.14M Sell
190,966
-1,198,614
-86% -$25.6M 0.02% 777
2017
Q2 		$29.6M Buy
+1,389,580
New +$28.9M 0.12% 229
2017
Q1 		– Sell
-30,796
Closed -$558K – 1566
2016
Q4 		$558K Sell
30,796
-1,767,186
-98% -$33.5M ﹤0.01% 1126
2016
Q3 		$35.1M Buy
1,797,982
+542,262
+43% +$10.6M 0.2% 157
2016
Q2 		$24.9M Sell
1,255,720
-910,933
-42% -$17.2M 0.16% 163
2016
Q1 		$40.4M Sell
2,166,653
-533,177
-20% -$9.47M 0.24% 113
2015
Q4 		$46.8M Buy
2,699,830
+1,839,265
+214% +$33.4M 0.32% 84
2015
Q3 		$16.1M Buy
+860,565
New +$16.5M 0.12% 236
2013
Q4 		– Sell
-590,000
Closed -$13.3M – 479
2013
Q3 		$13.3M Buy
590,000
+325,368
+123% +$7.32M 0.18% 146
2013
Q2 		$6.09M Buy
+264,632
New +$7.65M 0.1% 244

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's AGNC Position: Q1 2026 in Review

Balyasny Asset Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 461,636 shares — an estimated $4.95M sold.

Balyasny Asset Management first reported a position in AGNC in Q2 2013 and held it in 19 quarters. The position peaked at $46.8M in Q4 2015. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Balyasny Asset Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 461,636 AGNC Investment shares in Q1 2026, an estimated $4.95M.
  • Balyasny Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 19 quarters.
  • Balyasny Asset Management's AGNC Investment position peaked at $46.8M in Q4 2015.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.