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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
2024
Q1 		– Sell
-450,100
Closed -$4.42M – 1452
2023
Q4 		$4.42M Buy
+450,100
New +$3.96M 0.03% 373

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

ExodusPoint Capital Management's AGNC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in AGNC Investment (AGNC) in Q1 2026: 247,619 shares worth $2.48M. The stake represents 0.02% of the portfolio and ranks #702 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in AGNC as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in AGNC in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.14M in Q3 2022. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • ExodusPoint Capital Management held 247,619 shares of AGNC Investment worth $2.48M as of Q1 2026.
  • AGNC Investment was a new ExodusPoint Capital Management position in Q1 2026.
  • AGNC Investment made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #702 holding.
  • ExodusPoint Capital Management first reported a position in AGNC Investment in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's AGNC Investment position peaked at $5.14M in Q3 2022.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.