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
Q1 		$4.08M Buy
+406,300
New +$4.49M 0.01% 999
2025
Q2 		– Sell
-35,000
Closed -$335K – 2927
2025
Q1 		$335K Buy
+35,000
New +$350K ﹤0.01% 2238

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
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.