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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
Q1 		– Sell
-57,700
Closed -$618K – 3708
2025
Q4 		$618K Buy
57,700
+34,900
+153% +$359K ﹤0.01% 1990
2025
Q3 		$223K Buy
+22,800
New +$221K ﹤0.01% 2355

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 $3.38T AUM 44.17% 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

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.