Magnetar Financial’s AGNC Investment AGNC Stock Holding History

Magnetar 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
2025 Q2	–	Sell	-29,984	Closed	-$287K	–	877
2025 Q1	$287K	Buy	+29,984	New	+$299K	﹤0.01%	579
2021 Q2	–	Sell	-75,843	Closed	-$1.27M	–	1182
2021 Q1	$1.27M	Buy	+75,843	New	+$1.23M	0.01%	652
2020 Q3	–	Sell	-10,735	Closed	-$138K	–	643
2020 Q2	$138K	Buy	10,735 +630	+6%	+$7.9K	﹤0.01%	409
2020 Q1	$107K	Buy	+10,105	New	+$169K	﹤0.01%	437
2019 Q3	–	Sell	-47,174	Closed	-$793K	–	475
2019 Q2	$793K	Buy	+47,174	New	+$820K	0.02%	233

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Magnetar Financial's AGNC Position: Q2 2025 in Review

Magnetar Financial sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 29,984 shares — an estimated $287K sold.

Magnetar Financial first reported a position in AGNC in Q2 2019 and held it in 5 quarters. The position peaked at $1.27M in Q1 2021. 566 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

Magnetar Financial reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 29,984 AGNC Investment shares in Q2 2025, an estimated $287K.
Magnetar Financial first reported a position in AGNC Investment in Q2 2019 and held it in 5 quarters.
Magnetar Financial's AGNC Investment position peaked at $1.27M in Q1 2021.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.