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Dmitry Balyasny’s AGNC Investment AGNC Stock Holding History

Dmitry Balyasny’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 		$553K Buy
+50,700
New +$534K ﹤0.01% 2477
2025
Q4 		– Sell
-193,000
Closed -$1.89M – 3044
2025
Q3 		$1.89M Buy
193,000
+18,000
+10% +$174K ﹤0.01% 1825
2025
Q2 		$1.61M Sell
175,000
-187,600
-52% -$1.68M ﹤0.01% 1846
2025
Q1 		$3.47M Buy
+362,600
New +$3.62M 0.01% 1427
2015
Q4 		– Sell
-1,000,000
Closed -$18.7M – 1208
2015
Q3 		$18.7M Buy
+1,000,000
New +$19.2M 0.14% 200

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

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.