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
| New | +$5.75M | 0.01% | 549 |
|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$1.44M | – | 1537 |
|
|
2025
Q1 | $1.44M | Sell |
150,000
-250,000
| -63% | -$2.5M | ﹤0.01% | 956 |
|
|
2024
Q4 | $3.68M | Buy |
+400,000
| New | +$3.9M | 0.01% | 938 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$981K | – | 1784 |
|
|
2023
Q4 | $981K | Hold |
100,000
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q3 | $944K | Hold |
100,000
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $1.01M | Sell |
100,000
-25,000
| -20% | -$243K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $1.26M | Buy |
125,000
+75,000
| +150% | +$816K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $518K | Sell |
50,000
-2,700
| -5% | -$24.7K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $443K | Buy |
52,700
+2,700
| +5% | +$31.7K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $554K | Sell |
50,000
-100
| -0.2% | -$1.19K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $656K | Buy |
+50,100
| New | +$701K | ﹤0.01% | 1819 |
|
|
2020
Q4 | – | Sell |
-337,600
| Closed | -$4.7M | – | 2249 |
|
|
2020
Q3 | $4.7M | Buy |
337,600
+317,300
| +1,563% | +$4.37M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $263K | Sell |
20,300
-1,129,100
| -98% | -$14.2M | ﹤0.01% | 2168 |
|
|
2020
Q1 | $12.2M | Buy |
1,149,400
+1,127,300
| +5,101% | +$18.8M | 0.02% | 542 |
|
|
2019
Q4 | $390K | Sell |
22,100
-186,400
| -89% | -$3.17M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $3.36M | Buy |
208,500
+203,000
| +3,691% | +$3.33M | ﹤0.01% | 952 |
|
|
2019
Q2 | $92K | Sell |
5,500
-1,300
| -19% | -$22.6K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $123K | Buy |
+6,800
| New | +$121K | ﹤0.01% | 2067 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$498K | – | 2160 |
|
|
2017
Q1 | $498K | Sell |
25,000
-18,900
| -43% | -$364K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $798K | Buy |
43,900
+22,000
| +100% | +$417K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $427K | Sell |
21,900
-37,700
| -63% | -$739K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.18M | Buy |
59,600
+55,400
| +1,319% | +$1.05M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $78K | Sell |
4,200
-11,800
| -74% | -$210K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $278K | Buy |
16,000
+14,000
| +700% | +$254K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $37K | Sell |
2,000
-28,000
| -93% | -$538K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $551K | Sell |
30,000
-4,000
| -12% | -$82.4K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $726K | Sell |
34,000
-800
| -2% | -$17.3K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $758K | Buy |
34,800
+17,300
| +99% | +$390K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $373K | Buy |
17,500
+1,900
| +12% | +$43.8K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $364K | Sell |
15,600
-108,600
| -87% | -$2.5M | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.67M | Buy |
124,200
+38,400
| +45% | +$825K | 0.02% | 519 |
|
|
2013
Q4 | $1.66M | Buy |
85,800
+66,800
| +352% | +$1.42M | 0.01% | 699 |
|
|
2013
Q3 | $430K | Buy |
19,000
+18,800
| +9,400% | +$423K | ﹤0.01% | 867 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5.78K | ﹤0.01% | 2402 |
|
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. 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.