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ExodusPoint Capital Management’s AGNC Investment AGNC Stock Holding History

ExodusPoint Capital Management’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 		$8.3M Buy
761,416
+513,797
+207% +$5.41M 0.05% 344
2026
Q1 		$2.48M Buy
+247,619
New +$2.74M 0.02% 702
2025
Q1 		– Sell
-103,236
Closed -$951K – 1408
2024
Q4 		$951K Buy
+103,236
New +$1.01M 0.01% 961
2024
Q3 		– Sell
-113,564
Closed -$1.08M – 1584
2024
Q2 		$1.08M Sell
113,564
-45,961
-29% -$440K 0.01% 998
2024
Q1 		$1.58M Sell
159,525
-85,646
-35% -$826K 0.01% 797
2023
Q4 		$2.4M Buy
245,171
+118,205
+93% +$1.04M 0.02% 531
2023
Q3 		$1.2M Buy
126,966
+4,164
+3% +$41.2K 0.01% 898
2023
Q2 		$1.24M Sell
122,802
-85,255
-41% -$828K 0.01% 1015
2023
Q1 		$2.1M Buy
208,057
+140,025
+206% +$1.52M 0.02% 854
2022
Q4 		$704K Sell
68,032
-542,692
-89% -$4.96M 0.01% 1064
2022
Q3 		$5.14M Buy
610,724
+582,150
+2,037% +$6.84M 0.07% 392
2022
Q2 		$316K Sell
28,574
-81,025
-74% -$961K ﹤0.01% 1511
2022
Q1 		$1.44M Buy
109,599
+17,347
+19% +$243K 0.02% 947
2021
Q4 		$1.39M Buy
92,252
+74,788
+428% +$1.19M 0.01% 910
2021
Q3 		$275K Sell
17,464
-11,832
-40% -$192K ﹤0.01% 1649
2021
Q2 		$495K Buy
29,296
+2,498
+9% +$44.4K 0.01% 1444
2021
Q1 		$449K Buy
+26,798
New +$433K 0.01% 1442
2020
Q4 		– Sell
-18,488
Closed -$257K – 1911
2020
Q3 		$257K Sell
18,488
-17,755
-49% -$244K 0.01% 1358
2020
Q2 		$468K Buy
+36,243
New +$455K 0.01% 1115
2019
Q4 		– Sell
-14,245
Closed -$229K – 1494
2019
Q3 		$229K Sell
14,245
-255
-2% -$4.19K 0.01% 1048
2019
Q2 		$244K Buy
+14,500
New +$252K 0.01% 801

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

ExodusPoint Capital Management's AGNC Position: Q2 2026 in Review

ExodusPoint Capital Management increased its AGNC Investment (AGNC) stake by 207% in Q2 2026, buying an estimated $5.41M and bringing the position to 761,416 shares worth $8.3M. The position accounts for 0.05% of the portfolio, ranked #344.

ExodusPoint Capital Management first reported a position in AGNC in Q2 2019 and has held it in 21 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • ExodusPoint Capital Management held 761,416 shares of AGNC Investment worth $8.3M as of Q2 2026.
  • ExodusPoint Capital Management bought 513,797 AGNC Investment shares in Q2 2026, an estimated $5.41M.
  • AGNC Investment made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #344 holding.
  • ExodusPoint Capital Management first reported a position in AGNC Investment in Q2 2019 and has held it in 21 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.