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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
Q1 		$7.02M Buy
+700,000
New +$7.74M 0.07% 116
2025
Q4 		– Sell
-400,000
Closed -$3.92M – 263
2025
Q3 		$3.92M Buy
400,000
+250,000
+167% +$2.42M 0.04% 143
2025
Q2 		$1.38M Buy
150,000
+50,000
+50% +$447K 0.03% 147
2025
Q1 		$958K Sell
100,000
-300,000
-75% -$3M 0.01% 161
2024
Q4 		$3.68M Buy
+400,000
New +$3.9M 0.05% 123
2024
Q2 		– Sell
-400,000
Closed -$3.96M – 168
2024
Q1 		$3.96M Buy
+400,000
New +$3.86M 0.02% 105
2023
Q2 		– Sell
-830,000
Closed -$8.37M – 381
2023
Q1 		$8.37M Buy
+830,000
New +$9.03M 0.05% 76
2022
Q4 		– Sell
-200,000
Closed -$1.68M – 23
2022
Q3 		$1.68M Sell
200,000
-750,000
-79% -$8.81M 0.01% 308
2022
Q2 		$10.6M Hold
950,000
– – 0.06% 101
2022
Q1 		$12.4M Buy
+950,000
New +$13.3M 0.05% 100
2021
Q4 		– Sell
-500,000
Closed -$7.88M – 719
2021
Q3 		$7.88M Hold
500,000
– – 0.03% 151
2021
Q2 		$8.45M Buy
500,000
+250,000
+100% +$4.44M 0.03% 155
2021
Q1 		$4.19M Buy
+250,000
New +$4.04M 0.02% 307
2018
Q1 		– Sell
-300,000
Closed -$6.06M – 952
2017
Q4 		$6.06M Hold
300,000
– – 0.05% 233
2017
Q3 		$6.5M Hold
300,000
– – 0.04% 221
2017
Q2 		$6.39M Buy
+300,000
New +$6.23M 0.04% 213

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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

HBK Investments's AGNC Position: Q1 2026 in Review

HBK Investments opened a new position in AGNC Investment (AGNC) in Q1 2026: 229,829 shares worth $2.31M. The stake represents 0.02% of the portfolio and ranks #202 among its holdings. This is a return to the name: HBK Investments previously reported a position in AGNC as recently as Q4 2016.

HBK Investments first reported a position in AGNC in Q3 2014 and has held it in 8 quarters since. The position peaked at $5.98M in Q4 2014. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • HBK Investments held 229,829 shares of AGNC Investment worth $2.31M as of Q1 2026.
  • AGNC Investment was a new HBK Investments position in Q1 2026.
  • AGNC Investment made up 0.02% of HBK Investments's portfolio in Q1 2026, its #202 holding.
  • HBK Investments first reported a position in AGNC Investment in Q3 2014 and has held it in 8 quarters since.
  • HBK Investments's AGNC Investment position peaked at $5.98M in Q4 2014.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.