HRT Financial’s AGNC Investment AGNC Stock Holding History

HRT Financial’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	$47.5M	Buy	+4,354,395	New	+$45.9M	0.09%	207
2025 Q2	–	Sell	-866,331	Closed	-$8.3M	–	2526
2025 Q1	$8.3M	Buy	+866,331	New	+$8.65M	0.05%	279
2023 Q4	–	Sell	-293,374	Closed	-$2.77M	–	2253
2023 Q3	$2.77M	Buy	293,374 +203,959	+228%	+$2.02M	0.03%	484
2023 Q2	$905K	Buy	+89,415	New	+$869K	0.01%	1008
2022 Q2	–	Sell	-36,298	Closed	-$475K	–	2860
2022 Q1	$475K	Buy	+36,298	New	+$508K	﹤0.01%	1876
2020 Q4	–	Sell	-13,807	Closed	-$192K	–	1788
2020 Q3	$192K	Buy	+13,807	New	+$190K	0.01%	1376
2020 Q1	–	Sell	-20,226	Closed	-$357K	–	734
2019 Q4	$357K	Buy	+20,226	New	+$344K	0.02%	670
2019 Q1	–	Sell	-15,610	Closed	-$273K	–	492
2018 Q4	$273K	Buy	+15,610	New	+$278K	0.04%	390
2015 Q2	–	Sell	-10,889	Closed	-$232K	–	160
2015 Q1	$232K	Buy	+10,889	New	+$236K	0.3%	47

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HRT Financial's AGNC Position: Q2 2026 in Review

HRT Financial opened a new position in AGNC Investment (AGNC) in Q2 2026: 4,354,395 shares worth $47.5M. The stake represents 0.09% of the portfolio and ranks #207 among its holdings. This is a return to the name: HRT Financial previously reported a position in AGNC as recently as Q1 2025.

HRT Financial first reported a position in AGNC in Q1 2015 and has held it in 9 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

HRT Financial held 4,354,395 shares of AGNC Investment worth $47.5M as of Q2 2026.
AGNC Investment was a new HRT Financial position in Q2 2026.
AGNC Investment made up 0.09% of HRT Financial's portfolio in Q2 2026, its #207 holding.
HRT Financial first reported a position in AGNC Investment in Q1 2015 and has held it in 9 quarters since.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.