D.E. Shaw & Co
AGNC icon

D.E. Shaw & Co’s AGNC Investment AGNC Stock Holding History

D.E. Shaw & Co’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 		$5.21M Buy
478,100
+161,600
+51% +$1.7M ﹤0.01% 2366
2026
Q1 		$3.17M Buy
+316,500
New +$3.5M ﹤0.01% 2538
2025
Q4 		– Sell
-27,500
Closed -$269K – 4569
2025
Q3 		$269K Sell
27,500
-508,600
-95% -$4.93M ﹤0.01% 4163
2025
Q2 		$4.93M Buy
536,100
+297,100
+124% +$2.66M ﹤0.01% 2047
2025
Q1 		$2.29M Sell
239,000
-183,200
-43% -$1.83M ﹤0.01% 2505
2024
Q4 		$3.89M Sell
422,200
-241,400
-36% -$2.35M ﹤0.01% 2186
2024
Q3 		$6.94M Buy
663,600
+263,600
+66% +$2.68M 0.01% 1685
2024
Q2 		$3.82M Sell
400,000
-234,400
-37% -$2.24M ﹤0.01% 2075
2024
Q1 		$6.28M Buy
634,400
+385,400
+155% +$3.72M 0.01% 1711
2023
Q4 		$2.44M Hold
249,000
– – ﹤0.01% 2516
2023
Q3 		$2.35M Buy
249,000
+19,000
+8% +$188K ﹤0.01% 2447
2023
Q2 		$2.33M Sell
230,000
-45,000
-16% -$437K ﹤0.01% 2508
2023
Q1 		$2.77M Buy
275,000
+257,300
+1,454% +$2.8M ﹤0.01% 2444
2022
Q4 		$183K Sell
17,700
-67,800
-79% -$619K ﹤0.01% 4268
2022
Q3 		$720K Sell
85,500
-128,500
-60% -$1.51M ﹤0.01% 3815
2022
Q2 		$2.37M Buy
214,000
+156,400
+272% +$1.85M ﹤0.01% 2921
2022
Q1 		$755K Buy
+57,600
New +$805K ﹤0.01% 4121
2020
Q4 		– Sell
-12,200
Closed -$170K – 3880
2020
Q3 		$170K Sell
12,200
-17,200
-59% -$237K ﹤0.01% 3625
2020
Q2 		$379K Buy
+29,400
New +$369K ﹤0.01% 3522
2014
Q3 		– Sell
-39,200
Closed -$918K – 4068
2014
Q2 		$918K Buy
+39,200
New +$902K ﹤0.01% 3020
2014
Q1 		– Sell
-135,100
Closed -$2.61M – 4235
2013
Q4 		$2.61M Sell
135,100
-168,500
-56% -$3.59M ﹤0.01% 2267
2013
Q3 		$6.85M Sell
303,600
-21,400
-7% -$482K 0.01% 1313
2013
Q2 		$7.47M Buy
+325,000
New +$9.4M 0.01% 1065

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co's AGNC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its AGNC Investment (AGNC) stake by 0.75% in Q2 2026, selling an estimated $113K and leaving 1,419,557 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1483.

D.E. Shaw & Co first reported a position in AGNC in Q2 2013 and has held it in 40 quarters since. The position peaked at $91.3M in Q4 2020. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • D.E. Shaw & Co held 1,419,557 shares of AGNC Investment worth $15.5M as of Q2 2026.
  • D.E. Shaw & Co sold 10,689 AGNC Investment shares in Q2 2026, an estimated $113K.
  • AGNC Investment made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1483 holding.
  • D.E. Shaw & Co first reported a position in AGNC Investment in Q2 2013 and has held it in 40 quarters since.
  • D.E. Shaw & Co's AGNC Investment position peaked at $91.3M in Q4 2020.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.