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 		$1.5M Hold
150,000
– – ﹤0.01% 2500
2025
Q4 		$1.61M Hold
150,000
– – ﹤0.01% 2607
2025
Q3 		$1.47M Buy
+150,000
New +$1.45M ﹤0.01% 1573
2023
Q4 		– Sell
-1,000,000
Closed -$9.44M – 2113
2023
Q3 		$9.44M Buy
+1,000,000
New +$9.9M 0.03% 680
2018
Q1 		– Sell
-500,000
Closed -$10.1M – 914
2017
Q4 		$10.1M Buy
+500,000
New +$10.3M 0.04% 444

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. 673 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.
  • 673 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.