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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 $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 $3.38T AUM 44.17% 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. 706 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.
  • 706 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.