Cliff Asness’s AGNC Investment AGNC Stock Holding History

Cliff Asness’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 Q2	$3.79M	Buy	347,508 +8,117	+2%	+$85.5K	﹤0.01%	2183
2026 Q1	$3.4M	Buy	339,391 +56,907	+20%	+$629K	﹤0.01%	1995
2025 Q4	$3.03M	Buy	282,484 +109,147	+63%	+$1.12M	﹤0.01%	1877
2025 Q3	$1.7M	Buy	173,337 +51,460	+42%	+$499K	﹤0.01%	2085
2025 Q2	$1.12M	Buy	121,877 +57,777	+90%	+$517K	﹤0.01%	2133
2025 Q1	$614K	Buy	64,100 +21,897	+52%	+$219K	﹤0.01%	2307
2024 Q4	$389K	Buy	42,203 +15,316	+57%	+$149K	﹤0.01%	2373
2024 Q3	$281K	Buy	26,887 +9,754	+57%	+$99.2K	﹤0.01%	2422
2024 Q2	$163K	Buy	+17,133	New	+$164K	﹤0.01%	2450
2023 Q4	–	Sell	-17,835	Closed	-$168K	–	2325
2023 Q3	$168K	Buy	17,835 +6,752	+61%	+$66.8K	﹤0.01%	2166
2023 Q2	$112K	Buy	+11,083	New	+$108K	﹤0.01%	2135
2020 Q2	–	Sell	-10,721	Closed	-$113K	–	2100
2020 Q1	$113K	Hold	10,721	–	–	﹤0.01%	1955
2019 Q4	$190K	Hold	10,721	–	–	﹤0.01%	2017
2019 Q3	$173K	Hold	10,721	–	–	﹤0.01%	2035
2019 Q2	$180K	Sell	10,721 -17,438	-62%	-$303K	﹤0.01%	1987
2019 Q1	$507K	Hold	28,159	–	–	﹤0.01%	1801
2018 Q4	$494K	Sell	28,159 -57,505	-67%	-$1.02M	﹤0.01%	1786
2018 Q3	$1.6M	Sell	85,664 -478	-0.6%	-$9.11K	﹤0.01%	1489
2018 Q2	$1.6M	Sell	86,142 -2,911	-3%	-$55K	﹤0.01%	1527
2018 Q1	$1.69M	Hold	89,053	–	–	﹤0.01%	1437
2017 Q4	$1.8M	Hold	89,053	–	–	﹤0.01%	1421
2017 Q3	$1.93M	Buy	89,053 +12,989	+17%	+$278K	﹤0.01%	1391
2017 Q2	$1.62M	Hold	76,064	–	–	﹤0.01%	1477
2017 Q1	$1.51M	Sell	76,064 -17	-0%	-$328	﹤0.01%	1511
2016 Q4	$1.38M	Sell	76,081 -3,424	-4%	-$64.9K	﹤0.01%	1582
2016 Q3	$1.55M	Buy	79,505 +68,767	+640%	+$1.35M	﹤0.01%	1532
2016 Q2	$213K	Hold	10,738	–	–	﹤0.01%	2096
2016 Q1	$200K	Buy	10,738 +109	+1%	+$1.94K	﹤0.01%	2115
2015 Q4	$184K	Sell	10,629 -33,271	-76%	-$604K	﹤0.01%	2165
2015 Q3	$821K	Buy	+43,900	New	+$843K	﹤0.01%	1529
2015 Q1	–	Sell	-18,500	Closed	-$404K	–	2142
2014 Q4	$404K	Buy	+18,500	New	+$417K	﹤0.01%	2064
2014 Q3	–	Sell	-29,000	Closed	-$679K	–	2506
2014 Q2	$679K	Sell	29,000 -64,800	-69%	-$1.49M	﹤0.01%	1842
2014 Q1	$2.02M	Sell	93,800 -1,400	-1%	-$30.1K	0.01%	1308
2013 Q4	$1.84M	Buy	95,200 +40,300	+73%	+$858K	0.01%	1412
2013 Q3	$1.24M	Buy	54,900 +31,700	+137%	+$713K	﹤0.01%	1557
2013 Q2	$533K	Buy	+23,200	New	+$671K	﹤0.01%	1862

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cliff Asness's AGNC Position: Q2 2026 in Review

Cliff Asness increased its AGNC Investment (AGNC) stake by 2.4% in Q2 2026, buying an estimated $85.5K and bringing the position to 347,508 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Cliff Asness first reported a position in AGNC in Q2 2013 and has held it in 36 quarters since. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Cliff Asness held 347,508 shares of AGNC Investment worth $3.79M as of Q2 2026.
Cliff Asness bought 8,117 AGNC Investment shares in Q2 2026, an estimated $85.5K.
AGNC Investment made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2183 holding.
Cliff Asness first reported a position in AGNC Investment in Q2 2013 and has held it in 36 quarters since.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.