PEAK6
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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
Q2 		$10.4M Buy
953,500
+909,500
+2,067% +$9.58M 0.02% 554
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
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

PEAK6's AGNC Position: Q2 2026 in Review

PEAK6 sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 167,450 shares — an estimated $1.76M sold.

PEAK6 first reported a position in AGNC in Q1 2026 and held it in 1 quarter. The position peaked at $1.68M in Q1 2026. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • PEAK6 reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 167,450 AGNC Investment shares in Q2 2026, an estimated $1.76M.
  • PEAK6 first reported a position in AGNC Investment in Q1 2026 and held it in 1 quarter.
  • PEAK6's AGNC Investment position peaked at $1.68M in Q1 2026.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.