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	$2.5M	Sell	229,600 -176,700	-43%	-$1.86M	0.01%	1202
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 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

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.