Group One Trading
AGNC icon

Group One Trading’s AGNC Investment AGNC Stock Holding History

Group One Trading’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 		$1.37M Sell
125,241
-138,991
-53% -$1.46M ﹤0.01% 2588
2026
Q1 		$2.65M Sell
264,232
-46,031
-15% -$509K 0.01% 1826
2025
Q4 		$3.33M Sell
310,263
-41,680
-12% -$428K 0.01% 1837
2025
Q3 		$3.45M Sell
351,943
-48,867
-12% -$474K 0.01% 1822
2025
Q2 		$3.68M Buy
400,810
+103,568
+35% +$927K 0.01% 1576
2025
Q1 		$2.85M Buy
297,242
+25,317
+9% +$253K 0.01% 1524
2024
Q4 		$2.5M Buy
+271,925
New +$2.65M 0.01% 1716
2024
Q3 		– Sell
-21,089
Closed -$214K – 6565
2024
Q2 		$201K Sell
21,089
-69,369
-77% -$664K ﹤0.01% 3376
2024
Q1 		$896K Sell
90,458
-207,136
-70% -$2M ﹤0.01% 2189
2023
Q4 		$2.92M Buy
297,594
+268,204
+913% +$2.36M 0.01% 1548
2023
Q3 		$277K Buy
+29,390
New +$291K ﹤0.01% 3509
2023
Q2 		– Sell
-142,918
Closed -$1.39M – 7592
2023
Q1 		$1.44M Buy
142,918
+67,111
+89% +$730K 0.01% 1812
2022
Q4 		$785K Sell
75,807
-89,314
-54% -$816K ﹤0.01% 2629
2022
Q3 		$1.39M Buy
165,121
+164,237
+18,579% +$1.93M ﹤0.01% 2233
2022
Q2 		$10K Buy
+884
New +$10.5K ﹤0.01% 6738
2022
Q1 		– Sell
-40,719
Closed -$569K – 7960
2021
Q4 		$612K Sell
40,719
-86,612
-68% -$1.37M ﹤0.01% 3895
2021
Q3 		$2.01M Sell
127,331
-35,780
-22% -$580K ﹤0.01% 2648
2021
Q2 		$2.75M Buy
+163,111
New +$2.9M ﹤0.01% 2306
2021
Q1 		– Sell
-21,277
Closed -$344K – 7524
2020
Q4 		$332K Sell
21,277
-24,493
-54% -$362K ﹤0.01% 3640
2020
Q3 		$637K Buy
45,770
+25,779
+129% +$355K ﹤0.01% 2631
2020
Q2 		$258K Sell
19,991
-37,403
-65% -$469K ﹤0.01% 3171
2020
Q1 		$607K Buy
57,394
+23,418
+69% +$391K ﹤0.01% 1914
2019
Q4 		$601K Sell
33,976
-208,771
-86% -$3.55M ﹤0.01% 2290
2019
Q3 		$3.91M Buy
242,747
+153,974
+173% +$2.53M 0.03% 735
2019
Q2 		$1.49M Buy
+88,773
New +$1.54M 0.01% 1315
2017
Q2 		– Sell
-15,033
Closed -$312K – 4698
2017
Q1 		$299K Sell
15,033
-13,703
-48% -$264K ﹤0.01% 2233
2016
Q4 		$521K Buy
28,736
+7,825
+37% +$148K 0.01% 1746
2016
Q3 		$409K Buy
20,911
+2,027
+11% +$39.7K ﹤0.01% 1964
2016
Q2 		$374K Buy
18,884
+1,462
+8% +$27.6K ﹤0.01% 1936
2016
Q1 		$325K Sell
17,422
-37,004
-68% -$657K ﹤0.01% 1996
2015
Q4 		$944K Buy
54,426
+26,103
+92% +$474K 0.01% 1356
2015
Q3 		$530K Buy
+28,323
New +$544K 0.01% 1733
2015
Q2 		– Sell
-22,323
Closed -$460K – 4815
2015
Q1 		$476K Sell
22,323
-99,220
-82% -$2.15M 0.01% 1641
2014
Q4 		$2.65M Sell
121,543
-179,017
-60% -$4.04M 0.04% 509
2014
Q3 		$6.39M Buy
300,560
+157,359
+110% +$3.63M 0.1% 217
2014
Q2 		$3.35M Sell
143,201
-202,779
-59% -$4.66M 0.05% 442
2014
Q1 		$7.43M Sell
345,980
-20,033
-5% -$430K 0.13% 144
2013
Q4 		$7.06M Buy
366,013
+97,939
+37% +$2.09M 0.11% 177
2013
Q3 		$6.05M Sell
268,074
-116,855
-30% -$2.63M 0.12% 168
2013
Q2 		$8.85M Buy
+384,929
New +$11.1M 0.22% 83

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

Group One Trading's AGNC Position: Q2 2026 in Review

Group One Trading reduced its AGNC Investment (AGNC) stake by 53% in Q2 2026, selling an estimated $1.46M and leaving 125,241 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Group One Trading first reported a position in AGNC in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.85M in Q2 2013. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Group One Trading held 125,241 shares of AGNC Investment worth $1.37M as of Q2 2026.
  • Group One Trading sold 138,991 AGNC Investment shares in Q2 2026, an estimated $1.46M.
  • AGNC Investment made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2588 holding.
  • Group One Trading first reported a position in AGNC Investment in Q2 2013 and has held it in 40 quarters since.
  • Group One Trading's AGNC Investment position peaked at $8.85M in Q2 2013.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.