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	$872K	Sell	80,000 -44,300	-36%	-$467K	﹤0.01%	2509
2026 Q1	$1.25M	Buy	+124,300	New	+$1.37M	﹤0.01%	2204
2025 Q3	–	Sell	-12,900	Closed	-$119K	–	3307
2025 Q2	$119K	Buy	+12,900	New	+$115K	﹤0.01%	3147
2025 Q1	–	Sell	-10,300	Closed	-$94.9K	–	2996
2024 Q4	$94.9K	Buy	+10,300	New	+$100K	﹤0.01%	2908
2021 Q4	–	Sell	-16,100	Closed	-$253K	–	2327
2021 Q3	$253K	Buy	+16,100	New	+$261K	﹤0.01%	2151

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.