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
Q1 		$4.8M Sell
478,500
-142,400
-23% -$1.57M 0.01% 1335
2025
Q4 		$6.66M Sell
620,900
-204,800
-25% -$2.11M 0.01% 1250
2025
Q3 		$8.08M Buy
825,700
+82,600
+11% +$801K 0.01% 1074
2025
Q2 		$6.83M Sell
743,100
-84,800
-10% -$759K 0.02% 1093
2025
Q1 		$7.93M Buy
827,900
+189,900
+30% +$1.9M 0.02% 760
2024
Q4 		$5.88M Sell
638,000
-166,600
-21% -$1.63M 0.01% 1049
2024
Q3 		$8.42M Sell
804,600
-22,400
-3% -$228K 0.02% 698
2024
Q2 		$7.89M Buy
827,000
+344,300
+71% +$3.29M 0.03% 560
2024
Q1 		$4.78M Sell
482,700
-467,700
-49% -$4.51M 0.02% 855
2023
Q4 		$9.32M Buy
950,400
+254,100
+36% +$2.23M 0.02% 736
2023
Q3 		$6.57M Sell
696,300
-78,400
-10% -$776K 0.02% 764
2023
Q2 		$7.85M Buy
774,700
+529,600
+216% +$5.15M 0.03% 653
2023
Q1 		$2.47M Sell
245,100
-207,200
-46% -$2.25M 0.01% 1360
2022
Q4 		$4.68M Buy
452,300
+140,700
+45% +$1.29M 0.01% 1188
2022
Q3 		$2.62M Buy
311,600
+24,900
+9% +$292K 0.01% 1672
2022
Q2 		$3.17M Sell
286,700
-750,800
-72% -$8.9M 0.01% 1639
2022
Q1 		$13.6M Buy
1,037,500
+696,000
+204% +$9.73M 0.01% 812
2021
Q4 		$5.14M Buy
341,500
+62,900
+23% +$997K ﹤0.01% 1677
2021
Q3 		$4.39M Sell
278,600
-49,200
-15% -$797K ﹤0.01% 1835
2021
Q2 		$5.54M Sell
327,800
-235,800
-42% -$4.19M 0.01% 1591
2021
Q1 		$9.45M Buy
563,600
+95,100
+20% +$1.54M 0.01% 985
2020
Q4 		$7.31M Buy
468,500
+4,000
+0.9% +$59.2K 0.01% 1017
2020
Q3 		$6.46M Buy
464,500
+72,500
+18% +$998K 0.02% 755
2020
Q2 		$5.06M Buy
392,000
+121,500
+45% +$1.52M 0.02% 797
2020
Q1 		$2.86M Sell
270,500
-30,700
-10% -$512K 0.02% 819
2019
Q4 		$5.33M Sell
301,200
-382,100
-56% -$6.5M 0.04% 647
2019
Q3 		$11M Sell
683,300
-25,000
-4% -$410K 0.09% 246
2019
Q2 		$11.9M Buy
708,300
+598,100
+543% +$10.4M 0.11% 196
2019
Q1 		$1.98M Sell
110,200
-151,800
-58% -$2.71M 0.02% 941
2018
Q4 		$4.59M Buy
262,000
+105,300
+67% +$1.88M 0.04% 557
2018
Q3 		$5K Buy
156,700
+76,700
+96% +$1.46M ﹤0.01% 4827
2018
Q2 		$1.49M Buy
80,000
+61,200
+326% +$1.16M 0.01% 1344
2018
Q1 		$356K Sell
18,800
-15,600
-45% -$296K ﹤0.01% 2316
2017
Q4 		$695K Buy
34,400
+30,400
+760% +$625K ﹤0.01% 1986
2017
Q3 		$87K Sell
4,000
-278,800
-99% -$5.96M ﹤0.01% 3320
2017
Q2 		$6.02M Buy
282,800
+260,900
+1,191% +$5.42M 0.06% 382
2017
Q1 		$436K Sell
21,900
-7,100
-24% -$137K 0.01% 1928
2016
Q4 		$526K Buy
29,000
+2,000
+7% +$37.9K 0.01% 1735
2016
Q3 		$528K Sell
27,000
-1,600
-6% -$31.3K 0.01% 1779
2016
Q2 		$567K Sell
28,600
-4,400
-13% -$83.1K 0.01% 1644
2016
Q1 		$615K Sell
33,000
-24,000
-42% -$426K 0.01% 1536
2015
Q4 		$988K Buy
57,000
+34,100
+149% +$619K 0.01% 1332
2015
Q3 		$428K Sell
22,900
-5,600
-20% -$108K 0.01% 1900
2015
Q2 		$524K Sell
28,500
-14,500
-34% -$299K 0.01% 1743
2015
Q1 		$917K Sell
43,000
-407,500
-90% -$8.81M 0.01% 1151
2014
Q4 		$9.83M Buy
450,500
+214,700
+91% +$4.84M 0.15% 120
2014
Q3 		$5.01M Sell
235,800
-390,800
-62% -$9.01M 0.08% 295
2014
Q2 		$14.7M Buy
626,600
+313,800
+100% +$7.22M 0.23% 64
2014
Q1 		$6.72M Sell
312,800
-235,000
-43% -$5.05M 0.11% 158
2013
Q4 		$10.6M Sell
547,800
-136,600
-20% -$2.91M 0.16% 100
2013
Q3 		$15.4M Sell
684,400
-35,200
-5% -$792K 0.3% 48
2013
Q2 		$16.5M Buy
+719,600
New +$20.8M 0.41% 27

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

Group One Trading's AGNC Position: Q1 2026 in Review

Group One Trading reduced its AGNC Investment (AGNC) stake by 15% in Q1 2026, selling an estimated $509K and leaving 264,232 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1826.

Group One Trading first reported a position in AGNC in Q2 2013 and has held it in 39 quarters since. The position peaked at $8.85M in Q2 2013. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Group One Trading held 264,232 shares of AGNC Investment worth $2.65M as of Q1 2026.
  • Group One Trading sold 46,031 AGNC Investment shares in Q1 2026, an estimated $509K.
  • AGNC Investment made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1826 holding.
  • Group One Trading first reported a position in AGNC Investment in Q2 2013 and has held it in 39 quarters since.
  • Group One Trading's AGNC Investment position peaked at $8.85M in Q2 2013.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.