Hudson Bay Capital Management
AGNC icon

Hudson Bay Capital Management’s AGNC Investment AGNC Stock Holding History

Hudson Bay Capital Management’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
-214,285
Closed -$2.15M – 1344
2026
Q1 		$2.15M Buy
+214,285
New +$2.37M 0.01% 746
2024
Q2 		– Sell
-20,000
Closed -$198K – 768
2024
Q1 		$198K Buy
+20,000
New +$193K ﹤0.01% 600
2023
Q4 		– Sell
-75,000
Closed -$708K – 709
2023
Q3 		$708K Buy
+75,000
New +$742K 0.01% 590
2020
Q1 		– Sell
-300,000
Closed -$5.3M – 491
2019
Q4 		$5.3M Hold
300,000
– – 0.12% 162
2019
Q3 		$4.83M Hold
300,000
– – 0.13% 156
2019
Q2 		$5.05M Sell
300,000
-2,561
-0.8% -$44.5K 0.12% 172
2019
Q1 		$5.45M Buy
+302,561
New +$5.4M 0.07% 257

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UBS Group
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Geode Capital Management
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State Street
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
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Victory Capital Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hudson Bay Capital Management's AGNC Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 214,285 shares — an estimated $2.15M sold.

Hudson Bay Capital Management first reported a position in AGNC in Q1 2019 and held it in 7 quarters. The position peaked at $5.45M in Q1 2019. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 214,285 AGNC Investment shares in Q2 2026, an estimated $2.15M.
  • Hudson Bay Capital Management first reported a position in AGNC Investment in Q1 2019 and held it in 7 quarters.
  • Hudson Bay Capital Management's AGNC Investment position peaked at $5.45M in Q1 2019.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.