Parallax Volatility Advisers
AGNC icon

Parallax Volatility Advisers’s AGNC Investment AGNC Stock Holding History

Parallax Volatility Advisers’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 		$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 Buy
+20,813
New +$291K ﹤0.01% 2088
2020
Q4 		– Sell
-103,833
Closed -$1.44M – 2248
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's AGNC Position: Q1 2026 in Review

Parallax Volatility Advisers increased its AGNC Investment (AGNC) stake by 442% in Q1 2026, buying an estimated $2.59M and bringing the position to 286,878 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #695.

Parallax Volatility Advisers first reported a position in AGNC in Q3 2013 and has held it in 35 quarters since. The position peaked at $9.23M in Q1 2020. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Parallax Volatility Advisers held 286,878 shares of AGNC Investment worth $3.13M as of Q1 2026.
  • Parallax Volatility Advisers bought 233,906 AGNC Investment shares in Q1 2026, an estimated $2.59M.
  • AGNC Investment made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #695 holding.
  • Parallax Volatility Advisers first reported a position in AGNC Investment in Q3 2013 and has held it in 35 quarters since.
  • Parallax Volatility Advisers's AGNC Investment position peaked at $9.23M in Q1 2020.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.