Paul Tudor Jones’s AGNC Investment AGNC Stock Holding History

Paul Tudor Jones’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 Q2	$28.4M	Buy	2,609,141 +1,537	+0.1%	+$16.2K	0.04%	350
2026 Q1	$26.2M	Sell	2,607,604 -1,346,166	-34%	-$14.9M	0.05%	319
2025 Q4	$42.4M	Buy	3,953,770 +2,903,675	+277%	+$29.8M	0.08%	196
2025 Q3	$10.3M	Buy	+1,050,095	New	+$10.2M	0.02%	758
2025 Q1	–	Sell	-25,220	Closed	-$232K	–	2995
2024 Q4	$232K	Buy	+25,220	New	+$246K	﹤0.01%	2746
2022 Q1	–	Sell	-31,837	Closed	-$479K	–	1939
2021 Q4	$479K	Buy	+31,837	New	+$504K	0.01%	1500
2020 Q1	–	Sell	-61,600	Closed	-$1.09M	–	1026
2019 Q4	$1.09M	Buy	+61,600	New	+$1.05M	0.05%	475
2019 Q3	–	Sell	-21,553	Closed	-$363K	–	1057
2019 Q2	$363K	Buy	+21,553	New	+$375K	0.01%	814
2016 Q4	–	Sell	-15,998	Closed	-$313K	–	1365
2016 Q3	$313K	Buy	+15,998	New	+$313K	0.01%	995
2014 Q4	–	Sell	-44,857	Closed	-$953K	–	1427
2014 Q3	$953K	Buy	44,857 +28,215	+170%	+$650K	0.03%	318
2014 Q2	$390K	Buy	+16,642	New	+$383K	0.01%	685

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paul Tudor Jones's AGNC Position: Q2 2026 in Review

Paul Tudor Jones increased its AGNC Investment (AGNC) stake by 0.06% in Q2 2026, buying an estimated $16.2K and bringing the position to 2,609,141 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #350.

Paul Tudor Jones first reported a position in AGNC in Q2 2014 and has held it in 11 quarters since. The position peaked at $42.4M in Q4 2025. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Paul Tudor Jones held 2,609,141 shares of AGNC Investment worth $28.4M as of Q2 2026.
Paul Tudor Jones bought 1,537 AGNC Investment shares in Q2 2026, an estimated $16.2K.
AGNC Investment made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #350 holding.
Paul Tudor Jones first reported a position in AGNC Investment in Q2 2014 and has held it in 11 quarters since.
Paul Tudor Jones's AGNC Investment position peaked at $42.4M in Q4 2025.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.