Parallax Volatility Advisers’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.51M | Buy |
321,861
+34,983
| +12% | +$369K | 0.01% | 663 |
|
|
2026
Q1 | $3.13M | Buy |
286,878
+233,906
| +442% | +$2.59M | 0.01% | 695 |
|
|
2025
Q4 | $568K | Buy |
52,972
+17,967
| +51% | +$185K | ﹤0.01% | 1206 |
|
|
2025
Q3 | $343K | Buy |
35,005
+17,140
| +96% | +$166K | ﹤0.01% | 1300 |
|
|
2025
Q2 | $164K | Sell |
17,865
-164,430
| -90% | -$1.47M | ﹤0.01% | 1348 |
|
|
2025
Q1 | $1.75M | Sell |
182,295
-74,233
| -29% | -$741K | ﹤0.01% | 906 |
|
|
2024
Q4 | $2.36M | Buy |
+256,528
| New | +$2.5M | ﹤0.01% | 1090 |
|
|
2024
Q1 | – | Sell |
-91,026
| Closed | -$893K | – | 1783 |
|
|
2023
Q4 | $893K | Sell |
91,026
-2,910
| -3% | -$25.6K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $887K | Buy |
93,936
+9,172
| +11% | +$90.8K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $859K | Sell |
84,764
-663
| -0.8% | -$6.44K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $861K | Buy |
+85,427
| New | +$929K | ﹤0.01% | 1566 |
|
|
2022
Q4 | – | Sell |
-10,753
| Closed | -$98.3K | – | 2838 |
|
|
2022
Q3 | $91K | Sell |
10,753
-14,448
| -57% | -$170K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $279K | Buy |
25,201
+4,388
| +21% | +$52K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $273K | Sell |
20,813
-28,506
| -58% | -$399K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $742K | Buy |
49,319
+37,560
| +319% | +$595K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $185K | Buy |
+11,759
| New | +$190K | ﹤0.01% | 2520 |
|
|
2021
Q2 | – | Sell |
-187,749
| Closed | -$3.34M | – | 2929 |
|
|
2021
Q1 | $3.15M | Buy |
187,749
+117,871
| +169% | +$1.9M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1.09M | Sell |
69,878
-33,955
| -33% | -$502K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $1.44M | Buy |
103,833
+103,831
| +5,191,550% | +$1.43M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $0 | Sell |
2
-872,753
| -100% | -$10.9M | ﹤0.01% | 2677 |
|
|
2020
Q1 | $9.23M | Buy |
872,755
+872,707
| +1,818,140% | +$14.6M | 0.01% | 640 |
|
|
2019
Q4 | $1K | Sell |
48
-58,993
| -100% | -$1M | ﹤0.01% | 2387 |
|
|
2019
Q3 | $950K | Buy |
+59,041
| New | +$969K | ﹤0.01% | 1399 |
|
|
2019
Q2 | – | Sell |
-1,337
| Closed | -$23.2K | – | 2487 |
|
|
2019
Q1 | $24K | Buy |
1,337
+1,330
| +19,000% | +$23.8K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $0 | Sell |
7
-3,509
| -100% | -$62.5K | ﹤0.01% | 2859 |
|
|
2018
Q3 | $66K | Buy |
3,516
+3,447
| +4,996% | +$65.7K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1K | Sell |
69
-486
| -88% | -$9.18K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $11K | Buy |
+555
| New | +$10.5K | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-30,952
| Closed | -$636K | – | 3902 |
|
|
2017
Q3 | $671K | Buy |
30,952
+7,842
| +34% | +$168K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $492K | Buy |
23,110
+18,838
| +441% | +$391K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $85K | Sell |
4,272
-6,033
| -59% | -$116K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $187K | Buy |
10,305
+8,464
| +460% | +$160K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $36K | Buy |
1,841
+1,054
| +134% | +$20.7K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $16K | Buy |
+787
| New | +$14.9K | ﹤0.01% | 2336 |
|
|
2015
Q3 | – | Sell |
-55,552
| Closed | -$1.07M | – | 2774 |
|
|
2015
Q2 | $1.02M | Buy |
+55,552
| New | +$1.14M | ﹤0.01% | 1333 |
|
|
2014
Q4 | – | Sell |
-14,307
| Closed | -$323K | – | 4964 |
|
|
2014
Q3 | $304K | Buy |
14,307
+5,853
| +69% | +$135K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $198K | Sell |
8,454
-64,253
| -88% | -$1.48M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $1.56M | Buy |
72,707
+23,515
| +48% | +$505K | 0.01% | 645 |
|
|
2013
Q4 | $949K | Buy |
49,192
+43,166
| +716% | +$919K | ﹤0.01% | 867 |
|
|
2013
Q3 | $136K | Buy |
+6,026
| New | +$136K | ﹤0.01% | 1290 |
|
Other funds holding AGNC
EIC
Parallax Volatility Advisers's AGNC Position: Q2 2026 in Review
Parallax Volatility Advisers increased its AGNC Investment (AGNC) stake by 12% in Q2 2026, buying an estimated $369K and bringing the position to 321,861 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #663.
Parallax Volatility Advisers first reported a position in AGNC in Q3 2013 and has held it in 40 quarters since. The position peaked at $9.23M in Q1 2020. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Parallax Volatility Advisers held 321,861 shares of AGNC Investment worth $3.51M as of Q2 2026.
- Parallax Volatility Advisers bought 34,983 AGNC Investment shares in Q2 2026, an estimated $369K.
- AGNC Investment made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #663 holding.
- Parallax Volatility Advisers first reported a position in AGNC Investment in Q3 2013 and has held it in 40 quarters since.
- Parallax Volatility Advisers's AGNC Investment position peaked at $9.23M in Q1 2020.
- 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.