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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DRW Securities's AGNC Position: Q1 2026 in Review

DRW Securities opened a new position in AGNC Investment (AGNC) in Q1 2026: 62,282 shares worth $625K. The stake represents 0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: DRW Securities previously reported a position in AGNC as recently as Q3 2025.

DRW Securities first reported a position in AGNC in Q1 2024 and has held it in 3 quarters since. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • DRW Securities held 62,282 shares of AGNC Investment worth $625K as of Q1 2026.
  • AGNC Investment was a new DRW Securities position in Q1 2026.
  • AGNC Investment made up 0.01% of DRW Securities's portfolio in Q1 2026, its #517 holding.
  • DRW Securities first reported a position in AGNC Investment in Q1 2024 and has held it in 3 quarters since.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.