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 		$7.32M Buy
730,300
+329,100
+82% +$3.64M 0.01% 1036
2025
Q4 		$4.3M Sell
401,200
-10,400
-3% -$107K 0.01% 1642
2025
Q3 		$4.03M Sell
411,600
-23,400
-5% -$227K 0.01% 1671
2025
Q2 		$4M Buy
435,000
+94,800
+28% +$848K 0.01% 1500
2025
Q1 		$3.26M Sell
340,200
-212,200
-38% -$2.12M 0.01% 1403
2024
Q4 		$5.09M Buy
552,400
+264,000
+92% +$2.58M 0.01% 1155
2024
Q3 		$3.02M Sell
288,400
-75,900
-21% -$772K 0.01% 1405
2024
Q2 		$3.48M Buy
364,300
+68,200
+23% +$653K 0.01% 1030
2024
Q1 		$2.93M Sell
296,100
-74,400
-20% -$718K 0.01% 1204
2023
Q4 		$3.63M Buy
370,500
+108,800
+42% +$956K 0.01% 1377
2023
Q3 		$2.47M Buy
261,700
+44,900
+21% +$444K 0.01% 1454
2023
Q2 		$2.2M Sell
216,800
-1,270,200
-85% -$12.3M 0.01% 1627
2023
Q1 		$15M Buy
1,487,000
+185,900
+14% +$2.02M 0.05% 300
2022
Q4 		$13.5M Buy
1,301,100
+1,161,900
+835% +$10.6M 0.03% 573
2022
Q3 		$1.17M Sell
139,200
-183,500
-57% -$2.15M ﹤0.01% 2404
2022
Q2 		$3.57M Buy
322,700
+116,400
+56% +$1.38M 0.01% 1556
2022
Q1 		$2.7M Sell
206,300
-37,700
-15% -$527K ﹤0.01% 2098
2021
Q4 		$3.67M Buy
244,000
+1,800
+0.7% +$28.5K ﹤0.01% 1982
2021
Q3 		$3.82M Sell
242,200
-36,900
-13% -$598K ﹤0.01% 1982
2021
Q2 		$4.71M Buy
279,100
+31,700
+13% +$563K 0.01% 1744
2021
Q1 		$4.15M Sell
247,400
-20,400
-8% -$330K 0.01% 1712
2020
Q4 		$4.18M Sell
267,800
-3,500
-1% -$51.8K 0.01% 1414
2020
Q3 		$3.77M Buy
271,300
+29,000
+12% +$399K 0.01% 1105
2020
Q2 		$3.13M Sell
242,300
-9,900
-4% -$124K 0.01% 1138
2020
Q1 		$2.67M Buy
252,200
+11,300
+5% +$189K 0.02% 860
2019
Q4 		$4.26M Sell
240,900
-309,900
-56% -$5.27M 0.03% 785
2019
Q3 		$8.86M Buy
550,800
+369,500
+204% +$6.07M 0.07% 322
2019
Q2 		$3.05M Buy
181,300
+156,300
+625% +$2.72M 0.03% 810
2019
Q1 		$450K Sell
25,000
-500
-2% -$8.93K 0.01% 2032
2018
Q4 		$447K Buy
25,500
+4,900
+24% +$87.3K ﹤0.01% 2051
2018
Q3 		$5K Sell
20,600
-5,200
-20% -$99.1K ﹤0.01% 4828
2018
Q2 		$480K Buy
25,800
+25,700
+25,700% +$485K ﹤0.01% 2326
2018
Q1 		$2K Sell
100
-29,700
-100% -$564K ﹤0.01% 4622
2017
Q4 		$602K Buy
29,800
+9,400
+46% +$193K ﹤0.01% 2105
2017
Q3 		$442K Sell
20,400
-5,100
-20% -$109K ﹤0.01% 2176
2017
Q2 		$543K Sell
25,500
-167,100
-87% -$3.47M 0.01% 1920
2017
Q1 		$3.83M Sell
192,600
-55,500
-22% -$1.07M 0.04% 521
2016
Q4 		$4.5M Buy
248,100
+223,100
+892% +$4.23M 0.04% 479
2016
Q3 		$489K Sell
25,000
-48,500
-66% -$950K 0.01% 1829
2016
Q2 		$1.46M Buy
73,500
+49,700
+209% +$938K 0.02% 996
2016
Q1 		$443K Sell
23,800
-65,300
-73% -$1.16M 0.01% 1770
2015
Q4 		$1.54M Buy
89,100
+38,800
+77% +$705K 0.02% 1029
2015
Q3 		$941K Sell
50,300
-9,600
-16% -$184K 0.01% 1294
2015
Q2 		$1.1M Sell
59,900
-437,400
-88% -$9.01M 0.02% 1143
2015
Q1 		$10.6M Buy
497,300
+107,500
+28% +$2.33M 0.17% 98
2014
Q4 		$8.51M Sell
389,800
-253,400
-39% -$5.72M 0.13% 152
2014
Q3 		$13.7M Buy
643,200
+150,300
+30% +$3.46M 0.21% 80
2014
Q2 		$11.5M Sell
492,900
-427,400
-46% -$9.83M 0.18% 96
2014
Q1 		$19.8M Buy
920,300
+11,300
+1% +$243K 0.33% 36
2013
Q4 		$17.5M Sell
909,000
-76,900
-8% -$1.64M 0.26% 49
2013
Q3 		$22.3M Sell
985,900
-231,500
-19% -$5.21M 0.43% 22
2013
Q2 		$28M Buy
+1,217,400
New +$35.2M 0.69% 9

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.