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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 		$10M Sell
1,000,000
-800,000
-44% -$8.85M 0.1% 92
2025
Q4 		$19.3M Sell
1,800,000
-5,159,600
-74% -$53M 0.15% 65
2025
Q3 		$68.1M Buy
6,959,600
+4,325,400
+164% +$41.9M 0.75% 28
2025
Q2 		$24.2M Sell
2,634,200
-2,935,800
-53% -$26.3M 0.51% 40
2025
Q1 		$53.4M Buy
5,570,000
+400,000
+8% +$3.99M 0.75% 24
2024
Q4 		$47.6M Buy
5,170,000
+2,335,700
+82% +$22.8M 0.59% 28
2024
Q3 		$29.6M Buy
2,834,300
+2,334,300
+467% +$23.7M 0.35% 38
2024
Q2 		$4.77M Hold
500,000
– – 0.02% 88
2024
Q1 		$4.95M Sell
500,000
-650,000
-57% -$6.27M 0.02% 97
2023
Q4 		$11.3M Buy
1,150,000
+250,000
+28% +$2.2M 0.05% 86
2023
Q3 		$8.5M Buy
900,000
+789,000
+711% +$7.81M 0.04% 85
2023
Q2 		$1.12M Buy
+111,000
New +$1.08M 0.01% 262
2020
Q1 		– Sell
-15,000
Closed -$265K – 38
2019
Q4 		$265K Buy
+15,000
New +$255K ﹤0.01% 614
2018
Q4 		– Sell
-1,300,000
Closed -$24.2M – 1170
2018
Q3 		$24.2M Buy
1,300,000
+500,000
+63% +$9.53M 0.19% 65
2018
Q2 		$14.9M Buy
+800,000
New +$15.1M 0.1% 123
2018
Q1 		– Sell
-600,700
Closed -$12.1M – 953
2017
Q4 		$12.1M Buy
600,700
+500,700
+501% +$10.3M 0.09% 127
2017
Q3 		$2.17M Buy
+100,000
New +$2.14M 0.01% 426
2014
Q3 		– Sell
-400,000
Closed -$9.36M – 948
2014
Q2 		$9.36M Hold
400,000
– – 0.19% 100
2014
Q1 		$8.6M Buy
+400,000
New +$8.59M 0.16% 100

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.