Point72 Asset Management
IVR icon

Point72 Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Point72 Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-472,427
Closed -$3.82M – 4296
2026
Q1 		$3.82M Buy
472,427
+439,745
+1,346% +$3.75M ﹤0.01% 1886
2025
Q4 		$275K Sell
32,682
-38,701
-54% -$303K ﹤0.01% 3507
2025
Q3 		$540K Buy
+71,383
New +$545K ﹤0.01% 1895
2022
Q4 		– Sell
-700
Closed -$8K – 1649
2022
Q3 		$8K Buy
+700
New +$10.9K ﹤0.01% 1341
2020
Q1 		– Sell
-12,570
Closed -$2.09M – 923
2019
Q4 		$2.09M Buy
12,570
+6,038
+92% +$968K 0.01% 625
2019
Q3 		$1M Buy
6,532
+5,052
+341% +$802K 0.01% 688
2019
Q2 		$239K Buy
+1,480
New +$238K ﹤0.01% 945

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Point72 Asset Management's IVR Position: Q2 2026 in Review

Point72 Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2026, closing a stake of 472,427 shares — an estimated $3.82M sold.

Point72 Asset Management first reported a position in IVR in Q2 2019 and held it in 7 quarters. The position peaked at $3.82M in Q1 2026. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Point72 Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 472,427 Invesco Mortgage Capital shares in Q2 2026, an estimated $3.82M.
  • Point72 Asset Management first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 7 quarters.
  • Point72 Asset Management's Invesco Mortgage Capital position peaked at $3.82M in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.