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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 		$95.5M Buy
9,524,200
+4,024,200
+73% +$44.5M 0.84% 19
2025
Q4 		$59.2M Buy
5,500,000
+3,500,000
+175% +$36M 0.65% 26
2025
Q3 		$19.6M Sell
2,000,000
-5,000,000
-71% -$48.5M 0.09% 72
2025
Q2 		$64.3M Buy
7,000,000
+6,000,000
+600% +$53.7M 0.37% 27
2025
Q1 		$9.58M Buy
+1,000,000
New +$9.99M 0.09% 63

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

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. 674 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.
  • 674 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.