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DRW Securities’s AGNC Investment AGNC Stock Holding History

DRW Securities’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 		$286K Sell
26,207
-36,075
-58% -$380K 0.01% 636
2026
Q1 		$625K Buy
+62,282
New +$689K 0.01% 517
2025
Q4 		– Sell
-41,238
Closed -$404K – 1211
2025
Q3 		$404K Buy
+41,238
New +$400K 0.01% 704
2024
Q2 		– Sell
-13,900
Closed -$138K – 516
2024
Q1 		$138K Buy
+13,900
New +$134K ﹤0.01% 344

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

DRW Securities's AGNC Position: Q2 2026 in Review

DRW Securities reduced its AGNC Investment (AGNC) stake by 58% in Q2 2026, selling an estimated $380K and leaving 26,207 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #636.

DRW Securities first reported a position in AGNC in Q1 2024 and has held it in 4 quarters since. The position peaked at $625K in Q1 2026. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • DRW Securities held 26,207 shares of AGNC Investment worth $286K as of Q2 2026.
  • DRW Securities sold 36,075 AGNC Investment shares in Q2 2026, an estimated $380K.
  • AGNC Investment made up 0.01% of DRW Securities's portfolio in Q2 2026, its #636 holding.
  • DRW Securities first reported a position in AGNC Investment in Q1 2024 and has held it in 4 quarters since.
  • DRW Securities's AGNC Investment position peaked at $625K in Q1 2026.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.