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David Shaw’s AGNC Investment AGNC Stock Holding History

David Shaw’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% 1710
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

David Shaw's AGNC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • David Shaw held 1,419,557 shares of AGNC Investment worth $15.5M as of Q2 2026.
  • David Shaw sold 10,689 AGNC Investment shares in Q2 2026, an estimated $113K.
  • AGNC Investment made up 0.01% of David Shaw's portfolio in Q2 2026, its #1483 holding.
  • David Shaw first reported a position in AGNC Investment in Q2 2013 and has held it in 40 quarters since.
  • David Shaw's AGNC Investment position peaked at $91.3M in Q4 2020.
  • 699 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.