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
-61,500
Closed -$659K – 2831
2025
Q4 		$659K Sell
61,500
-32,600
-35% -$335K ﹤0.01% 2392
2025
Q3 		$921K Sell
94,100
-2,700
-3% -$26.2K ﹤0.01% 2151
2025
Q2 		$890K Sell
96,800
-37,300
-28% -$334K ﹤0.01% 2079
2025
Q1 		$1.28M Buy
+134,100
New +$1.34M ﹤0.01% 1890
2022
Q3 		– Sell
-310,000
Closed -$3.43M – 2817
2022
Q2 		$3.43M Buy
+310,000
New +$3.67M 0.01% 1111
2022
Q1 		– Sell
-155,000
Closed -$2.33M – 2434
2021
Q4 		$2.33M Buy
+155,000
New +$2.46M 0.01% 1158
2018
Q4 		– Sell
-50,000
Closed -$936K – 1356
2018
Q3 		$936K Buy
+50,000
New +$953K ﹤0.01% 1201

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.