PEAK6’s AGNC Investment AGNC Stock Holding History

PEAK6’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 Q1	$441K	Buy	+44,000	New	+$487K	﹤0.01%	2030
2025 Q4	–	Sell	-26,900	Closed	-$263K	–	2780
2025 Q3	$263K	Sell	26,900 -37,000	-58%	-$359K	﹤0.01%	2382
2025 Q2	$587K	Sell	63,900 -83,300	-57%	-$745K	﹤0.01%	2055
2025 Q1	$1.41M	Buy	147,200 +96,800	+192%	+$967K	﹤0.01%	1581
2024 Q4	$464K	Buy	+50,400	New	+$492K	﹤0.01%	2191

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6's AGNC Position: Q1 2026 in Review

PEAK6 opened a new position in AGNC Investment (AGNC) in Q1 2026: 167,450 shares worth $1.68M. The stake represents ﹤0.01% of the portfolio and ranks #1460 among its holdings.

672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

PEAK6 held 167,450 shares of AGNC Investment worth $1.68M as of Q1 2026.
AGNC Investment was a new PEAK6 position in Q1 2026.
AGNC Investment made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1460 holding.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.