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
Q1 | $5.67M | Buy |
520,000
+420,000
| +420% | +$4.64M | 0.01% | 548 |
|
|
2025
Q4 | $1.07M | Hold |
100,000
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q3 | $979K | Hold |
100,000
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q2 | $919K | Sell |
100,000
-400,000
| -80% | -$3.58M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $4.79M | Sell |
500,000
-141,300
| -22% | -$1.41M | 0.01% | 630 |
|
|
2024
Q4 | $5.91M | Buy |
641,300
+500,000
| +354% | +$4.88M | 0.01% | 763 |
|
|
2024
Q3 | $1.48M | Buy |
+141,300
| New | +$1.44M | ﹤0.01% | 1236 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$2.94K | – | 1782 |
|
|
2023
Q4 | $2.94K | Hold |
300
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q3 | $2.83K | Hold |
300
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q2 | $3.04K | Sell |
300
-100
| -25% | -$972 | ﹤0.01% | 2252 |
|
|
2023
Q1 | $4.03K | Sell |
400
-186,700
| -100% | -$2.03M | ﹤0.01% | 2508 |
|
|
2022
Q4 | $1.94M | Sell |
187,100
-23,900
| -11% | -$218K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $1.78M | Buy |
+211,000
| New | +$2.48M | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$12K | – | 2847 |
|
|
2022
Q1 | $12K | Buy |
+900
| New | +$12.6K | ﹤0.01% | 2648 |
|
|
2020
Q4 | – | Sell |
-190,000
| Closed | -$2.64M | – | 2247 |
|
|
2020
Q3 | $2.64M | Buy |
190,000
+113,900
| +150% | +$1.57M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $981K | Buy |
76,100
+56,600
| +290% | +$710K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $207K | Sell |
19,500
-18,700
| -49% | -$312K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $675K | Buy |
38,200
+16,200
| +74% | +$276K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $353K | Sell |
22,000
-141,000
| -87% | -$2.31M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $2.74M | Buy |
163,000
+158,300
| +3,368% | +$2.75M | ﹤0.01% | 938 |
|
|
2019
Q1 | $85K | Buy |
+4,700
| New | +$84K | ﹤0.01% | 2156 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$202K | – | 2166 |
|
|
2017
Q4 | $202K | Buy |
+10,000
| New | +$206K | ﹤0.01% | 2278 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$532K | – | 2025 |
|
|
2017
Q2 | $532K | Buy |
25,000
+14,000
| +127% | +$291K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $218K | Sell |
11,000
-23,400
| -68% | -$451K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $624K | Buy |
34,400
+12,400
| +56% | +$235K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $430K | Buy |
22,000
+7,100
| +48% | +$139K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $295K | Sell |
14,900
-13,300
| -47% | -$251K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $526K | Buy |
28,200
+6,200
| +28% | +$110K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $381K | Buy |
22,000
+6,300
| +40% | +$114K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $294K | Buy |
+15,700
| New | +$301K | ﹤0.01% | 1700 |
|
|
2015
Q2 | – | Sell |
-755,400
| Closed | -$16.1M | – | 3524 |
|
|
2015
Q1 | $16.1M | Buy |
755,400
+730,400
| +2,922% | +$15.8M | 0.04% | 355 |
|
|
2014
Q4 | $546K | Hold |
25,000
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q3 | $532K | Buy |
25,000
+23,400
| +1,463% | +$539K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $37K | Sell |
1,600
-26,300
| -94% | -$605K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $598K | Buy |
27,900
+15,800
| +131% | +$339K | ﹤0.01% | 955 |
|
|
2013
Q4 | $236K | Sell |
12,100
-56,400
| -82% | -$1.2M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1.55M | Buy |
68,500
+64,900
| +1,803% | +$1.46M | 0.01% | 583 |
|
|
2013
Q2 | $84K | Buy |
+3,600
| New | +$104K | ﹤0.01% | 1364 |
|
Other funds holding AGNC
VCM
VPM
EIC
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. 675 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.
- 675 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.