Brevan Howard Capital Management’s AGNC Investment AGNC Stock Holding History

Brevan Howard Capital 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	$1.72M	Buy	171,570 +122,214	+248%	+$1.35M	0.02%	630
2025 Q4	$531K	Sell	49,356 -147,244	-75%	-$1.51M	0.01%	1082
2025 Q3	$1.92M	Buy	196,600 +8,320	+4%	+$80.6K	0.01%	582
2025 Q2	$1.73M	Buy	188,280 +97,561	+108%	+$873K	0.01%	805
2025 Q1	$869K	Buy	+90,719	New	+$906K	0.01%	551
2024 Q2	–	Sell	-67,219	Closed	-$665K	–	1034
2024 Q1	$665K	Buy	+67,219	New	+$648K	0.01%	373
2015 Q1	–	Sell	-200,000	Closed	-$4.37M	–	21
2014 Q4	$4.37M	Buy	+200,000	New	+$4.51M	2.42%	7
2014 Q1	–	Sell	-200,000	Closed	-$3.86M	–	15
2013 Q4	$3.86M	Buy	200,000 +100,000	+100%	+$2.13M	1.34%	17
2013 Q3	$2.26M	Buy	+100,000	New	+$2.25M	1.05%	26

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's AGNC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its AGNC Investment (AGNC) stake by 248% in Q1 2026, buying an estimated $1.35M and bringing the position to 171,570 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #630.

Brevan Howard Capital Management first reported a position in AGNC in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.37M in Q4 2014. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Brevan Howard Capital Management held 171,570 shares of AGNC Investment worth $1.72M as of Q1 2026.
Brevan Howard Capital Management bought 122,214 AGNC Investment shares in Q1 2026, an estimated $1.35M.
AGNC Investment made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #630 holding.
Brevan Howard Capital Management first reported a position in AGNC Investment in Q3 2013 and has held it in 9 quarters since.
Brevan Howard Capital Management's AGNC Investment position peaked at $4.37M in Q4 2014.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.