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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 		– Sell
-260,300
Closed -$2.61M – 3483
2026
Q1 		$2.61M Buy
260,300
+5,500
+2% +$60.8K ﹤0.01% 1656
2025
Q4 		$2.73M Buy
254,800
+4,800
+2% +$49.3K 0.01% 1586
2025
Q3 		$2.45M Buy
+250,000
New +$2.42M ﹤0.01% 1672
2021
Q4 		– Sell
-15,500
Closed -$246K – 2326
2021
Q3 		$246K Buy
+15,500
New +$251K ﹤0.01% 2171

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
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.