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
2025
Q4 		– Sell
-193,000
Closed -$1.89M – 3044
2025
Q3 		$1.89M Buy
193,000
+18,000
+10% +$174K ﹤0.01% 1825
2025
Q2 		$1.61M Sell
175,000
-187,600
-52% -$1.68M ﹤0.01% 1846
2025
Q1 		$3.47M Buy
+362,600
New +$3.62M 0.01% 1427
2015
Q4 		– Sell
-1,000,000
Closed -$18.7M – 1208
2015
Q3 		$18.7M Buy
+1,000,000
New +$19.2M 0.14% 200

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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. 678 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.
  • 678 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.