Point72 Asset Management
AGNC icon

Point72 Asset Management’s AGNC Investment AGNC Stock Holding History

Point72 Asset Management’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 		– Sell
-290,558
Closed -$3.21M – 3729
2025
Q4 		$3.11M Buy
+290,558
New +$2.99M ﹤0.01% 2171
2024
Q4 		– Sell
-3,103
Closed -$32.5K – 2049
2024
Q3 		$32.5K Buy
+3,103
New +$31.5K ﹤0.01% 1917
2024
Q1 		– Sell
-17,000
Closed -$167K – 2133
2023
Q4 		$167K Sell
17,000
-14,400
-46% -$127K ﹤0.01% 1852
2023
Q3 		$296K Buy
+31,400
New +$311K ﹤0.01% 1655
2022
Q4 		– Sell
-2,230,700
Closed -$18.8M – 1487
2022
Q3 		$18.8M Buy
+2,230,700
New +$26.2M 0.08% 342
2020
Q4 		– Sell
-102,732
Closed -$1.43M – 885
2020
Q3 		$1.43M Sell
102,732
-344,826
-77% -$4.75M 0.01% 743
2020
Q2 		$5.77M Sell
447,558
-3,183,070
-88% -$39.9M 0.04% 455
2020
Q1 		$38.4M Buy
+3,630,628
New +$60.6M 0.31% 87
2019
Q3 		– Sell
-23,212
Closed -$390K – 1100
2019
Q2 		$390K Buy
+23,212
New +$403K ﹤0.01% 888

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

Point72 Asset Management's AGNC Position: Q1 2026 in Review

Point72 Asset Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 290,558 shares — an estimated $3.21M sold.

Point72 Asset Management first reported a position in AGNC in Q2 2019 and held it in 9 quarters. The position peaked at $38.4M in Q1 2020. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Point72 Asset Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 290,558 AGNC Investment shares in Q1 2026, an estimated $3.21M.
  • Point72 Asset Management first reported a position in AGNC Investment in Q2 2019 and held it in 9 quarters.
  • Point72 Asset Management's AGNC Investment position peaked at $38.4M in Q1 2020.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.