Dmitry Balyasny’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-461,636
| Closed | -$4.95M | – | 2830 |
|
|
2025
Q4 | $4.95M | Buy |
+461,636
| New | +$4.75M | 0.01% | 1399 |
|
|
2025
Q3 | – | Sell |
-4,379,212
| Closed | -$42.4M | – | 2861 |
|
|
2025
Q2 | $40.2M | Buy |
+4,379,212
| New | +$39.2M | 0.06% | 408 |
|
|
2023
Q3 | – | Sell |
-31,257
| Closed | -$317K | – | 2209 |
|
|
2023
Q2 | $317K | Sell |
31,257
-109,051
| -78% | -$1.06M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.41M | Buy |
+140,308
| New | +$1.53M | ﹤0.01% | 1607 |
|
|
2022
Q4 | – | Sell |
-110,529
| Closed | -$931K | – | 2736 |
|
|
2022
Q3 | $931K | Buy |
+110,529
| New | +$1.3M | ﹤0.01% | 1842 |
|
|
2021
Q3 | – | Sell |
-175,267
| Closed | -$2.96M | – | 1893 |
|
|
2021
Q2 | $2.96M | Buy |
+175,267
| New | +$3.11M | 0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-497,179
| Closed | -$8.72M | – | 1377 |
|
|
2018
Q4 | $8.72M | Buy |
+497,179
| New | +$8.86M | 0.06% | 379 |
|
|
2018
Q2 | – | Sell |
-1,283,367
| Closed | -$24.3M | – | 1747 |
|
|
2018
Q1 | $24.3M | Buy |
1,283,367
+1,271,789
| +10,985% | +$24.1M | 0.1% | 279 |
|
|
2017
Q4 | $234K | Sell |
11,578
-179,388
| -94% | -$3.69M | ﹤0.01% | 1837 |
|
|
2017
Q3 | $4.14M | Sell |
190,966
-1,198,614
| -86% | -$25.6M | 0.02% | 777 |
|
|
2017
Q2 | $29.6M | Buy |
+1,389,580
| New | +$28.9M | 0.12% | 229 |
|
|
2017
Q1 | – | Sell |
-30,796
| Closed | -$558K | – | 1566 |
|
|
2016
Q4 | $558K | Sell |
30,796
-1,767,186
| -98% | -$33.5M | ﹤0.01% | 1126 |
|
|
2016
Q3 | $35.1M | Buy |
1,797,982
+542,262
| +43% | +$10.6M | 0.2% | 157 |
|
|
2016
Q2 | $24.9M | Sell |
1,255,720
-910,933
| -42% | -$17.2M | 0.16% | 163 |
|
|
2016
Q1 | $40.4M | Sell |
2,166,653
-533,177
| -20% | -$9.47M | 0.24% | 113 |
|
|
2015
Q4 | $46.8M | Buy |
2,699,830
+1,839,265
| +214% | +$33.4M | 0.32% | 84 |
|
|
2015
Q3 | $16.1M | Buy |
+860,565
| New | +$16.5M | 0.12% | 236 |
|
|
2013
Q4 | – | Sell |
-590,000
| Closed | -$13.3M | – | 479 |
|
|
2013
Q3 | $13.3M | Buy |
590,000
+325,368
| +123% | +$7.32M | 0.18% | 146 |
|
|
2013
Q2 | $6.09M | Buy |
+264,632
| New | +$7.65M | 0.1% | 244 |
|
Other funds holding AGNC
EIC
Dmitry Balyasny's AGNC Position: Q1 2026 in Review
Dmitry Balyasny sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 461,636 shares — an estimated $4.95M sold.
Dmitry Balyasny first reported a position in AGNC in Q2 2013 and held it in 19 quarters. The position peaked at $46.8M in Q4 2015. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Dmitry Balyasny reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
- Dmitry Balyasny sold 461,636 AGNC Investment shares in Q1 2026, an estimated $4.95M.
- Dmitry Balyasny first reported a position in AGNC Investment in Q2 2013 and held it in 19 quarters.
- Dmitry Balyasny's AGNC Investment position peaked at $46.8M in Q4 2015.
- 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.