Renaissance Technologies
AGNC icon

Renaissance Technologies’s AGNC Investment AGNC Stock Holding History

Renaissance Technologies’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 		$18.5M Sell
1,844,929
-5,016,750
-73% -$55.5M 0.03% 682
2025
Q4 		$73.6M Buy
6,861,679
+592,550
+9% +$6.09M 0.11% 205
2025
Q3 		$61.4M Buy
6,269,129
+5,882,090
+1,520% +$57M 0.08% 280
2025
Q2 		$3.56M Sell
387,039
-3,198,090
-89% -$28.6M ﹤0.01% 1739
2025
Q1 		$34.3M Buy
+3,585,129
New +$35.8M 0.05% 450
2024
Q4 		– Sell
-1,562,129
Closed -$16.3M – 3539
2024
Q3 		$16.3M Buy
1,562,129
+1,420,718
+1,005% +$14.4M 0.02% 783
2024
Q2 		$1.35M Sell
141,411
-366,191
-72% -$3.5M ﹤0.01% 2140
2024
Q1 		$5.03M Buy
+507,602
New +$4.9M 0.01% 1405
2022
Q2 		– Sell
-90,629
Closed -$1.19M – 4186
2022
Q1 		$1.19M Buy
+90,629
New +$1.27M ﹤0.01% 2620
2021
Q3 		– Sell
-2,676,161
Closed -$45.2M – 3433
2021
Q2 		$45.2M Buy
2,676,161
+1,129,732
+73% +$20.1M 0.06% 364
2021
Q1 		$25.9M Buy
+1,546,429
New +$25M 0.03% 634
2020
Q4 		– Sell
-281,529
Closed -$3.92M – 3351
2020
Q3 		$3.92M Sell
281,529
-522,400
-65% -$7.19M ﹤0.01% 1716
2020
Q2 		$10.4M Buy
+803,929
New +$10.1M 0.01% 1198
2020
Q1 		– Sell
-3,307,199
Closed -$58.5M – 3412
2019
Q4 		$58.5M Buy
+3,307,199
New +$56.3M 0.04% 457
2019
Q3 		– Sell
-975,629
Closed -$16.4M – 3401
2019
Q2 		$16.4M Sell
975,629
-5,404,000
-85% -$93.9M 0.01% 1085
2019
Q1 		$115M Sell
6,379,629
-602,300
-9% -$10.8M 0.1% 223
2018
Q4 		$122M Buy
6,981,929
+3,031,800
+77% +$54M 0.13% 161
2018
Q3 		$73.6M Buy
3,950,129
+3,620,514
+1,098% +$69M 0.08% 305
2018
Q2 		$6.13M Buy
+329,615
New +$6.23M 0.01% 1647
2018
Q1 		– Sell
-1,025,329
Closed -$20.7M – 3351
2017
Q4 		$20.7M Sell
1,025,329
-1,552,880
-60% -$31.9M 0.02% 923
2017
Q3 		$55.9M Buy
2,578,209
+1,019,280
+65% +$21.8M 0.07% 373
2017
Q2 		$33.2M Buy
1,558,929
+1,333,368
+591% +$27.7M 0.04% 559
2017
Q1 		$4.49M Sell
225,561
-544,602
-71% -$10.5M 0.01% 1748
2016
Q4 		$14M Buy
+770,163
New +$14.6M 0.02% 1017
2016
Q2 		– Sell
-2,074,929
Closed -$38.7M – 3308
2016
Q1 		$38.7M Buy
2,074,929
+1,240,829
+149% +$22M 0.07% 328
2015
Q4 		$14.5M Sell
834,100
-364,629
-30% -$6.62M 0.03% 737
2015
Q3 		$22.4M Sell
1,198,729
-322,400
-21% -$6.19M 0.05% 447
2015
Q2 		$27.9M Sell
1,521,129
-548,500
-27% -$11.3M 0.06% 378
2015
Q1 		$44.1M Buy
2,069,629
+1,255,229
+154% +$27.1M 0.09% 262
2014
Q4 		$17.8M Buy
814,400
+96,971
+14% +$2.19M 0.04% 572
2014
Q3 		$15.2M Buy
+717,429
New +$16.5M 0.04% 560
2013
Q3 		– Sell
-1,269,429
Closed -$29.2M – 2794
2013
Q2 		$29.2M Buy
+1,269,429
New +$36.7M 0.08% 321

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

Renaissance Technologies's AGNC Position: Q1 2026 in Review

Renaissance Technologies reduced its AGNC Investment (AGNC) stake by 73% in Q1 2026, selling an estimated $55.5M and leaving 1,844,929 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #682.

Renaissance Technologies first reported a position in AGNC in Q2 2013 and has held it in 32 quarters since. The position peaked at $122M in Q4 2018. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Renaissance Technologies held 1,844,929 shares of AGNC Investment worth $18.5M as of Q1 2026.
  • Renaissance Technologies sold 5,016,750 AGNC Investment shares in Q1 2026, an estimated $55.5M.
  • AGNC Investment made up 0.03% of Renaissance Technologies's portfolio in Q1 2026, its #682 holding.
  • Renaissance Technologies first reported a position in AGNC Investment in Q2 2013 and has held it in 32 quarters since.
  • Renaissance Technologies's AGNC Investment position peaked at $122M in Q4 2018.
  • 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.