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HBK Investments’s AGNC Investment AGNC Stock Holding History

HBK Investments’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 		– Sell
-229,829
Closed -$2.31M – 285
2026
Q1 		$2.31M Buy
+229,829
New +$2.54M 0.02% 202
2017
Q1 		– Sell
-37,700
Closed -$684K – 659
2016
Q4 		$684K Buy
+37,700
New +$714K 0.01% 507
2016
Q3 		– Sell
-76,630
Closed -$1.52M – 817
2016
Q2 		$1.52M Sell
76,630
-230,370
-75% -$4.35M 0.01% 478
2016
Q1 		$5.72M Buy
307,000
+246,500
+407% +$4.38M 0.06% 239
2015
Q4 		$1.05M Buy
+60,500
New +$1.1M 0.01% 561
2015
Q2 		– Sell
-159,900
Closed -$3.41M – 919
2015
Q1 		$3.41M Sell
159,900
-113,988
-42% -$2.47M 0.03% 313
2014
Q4 		$5.98M Buy
273,888
+168,788
+161% +$3.81M 0.07% 180
2014
Q3 		$2.23M Buy
+105,100
New +$2.42M 0.03% 352

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

HBK Investments's AGNC Position: Q2 2026 in Review

HBK Investments sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 229,829 shares — an estimated $2.31M sold.

HBK Investments first reported a position in AGNC in Q3 2014 and held it in 8 quarters. The position peaked at $5.98M in Q4 2014. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • HBK Investments reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 229,829 AGNC Investment shares in Q2 2026, an estimated $2.31M.
  • HBK Investments first reported a position in AGNC Investment in Q3 2014 and held it in 8 quarters.
  • HBK Investments's AGNC Investment position peaked at $5.98M in Q4 2014.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.