SG Americas Securities’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.93M | Sell |
544,265
-239,415
| -31% | -$2.52M | ﹤0.01% | 1030 |
|
|
2026
Q1 | $7.86M | Sell |
783,680
-2,324,508
| -75% | -$25.7M | 0.01% | 875 |
|
|
2025
Q4 | $33.3M | Buy |
3,108,188
+3,092,436
| +19,632% | +$31.8M | 0.04% | 332 |
|
|
2025
Q3 | $154K | Sell |
15,752
-102,309
| -87% | -$992K | ﹤0.01% | 2890 |
|
|
2025
Q2 | $1.08M | Buy |
118,061
+5,134
| +5% | +$45.9K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.08M | Sell |
112,927
-94,756
| -46% | -$946K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.91M | Buy |
+207,683
| New | +$2.03M | 0.01% | 612 |
|
|
2024
Q3 | – | Sell |
-102,601
| Closed | -$979K | – | 3401 |
|
|
2024
Q2 | $979K | Buy |
+102,601
| New | +$982K | 0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-32,727
| Closed | -$321K | – | 2937 |
|
|
2023
Q4 | $321K | Buy |
32,727
+4,777
| +17% | +$42K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $264K | Buy |
27,950
+16,125
| +136% | +$160K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $120K | Sell |
11,825
-151,319
| -93% | -$1.47M | ﹤0.01% | 2019 |
|
|
2023
Q1 | $1.64M | Buy |
+163,144
| New | +$1.77M | 0.02% | 791 |
|
|
2022
Q2 | – | Sell |
-183,924
| Closed | -$2.41M | – | 3398 |
|
|
2022
Q1 | $2.41M | Buy |
183,924
+164,435
| +844% | +$2.3M | 0.02% | 778 |
|
|
2021
Q4 | $293K | Sell |
19,489
-207,687
| -91% | -$3.29M | ﹤0.01% | 2453 |
|
|
2021
Q3 | $3.58M | Sell |
227,176
-29,749
| -12% | -$482K | 0.02% | 768 |
|
|
2021
Q2 | $4.34M | Buy |
256,925
+94,073
| +58% | +$1.67M | 0.02% | 659 |
|
|
2021
Q1 | $2.73M | Sell |
162,852
-191,868
| -54% | -$3.1M | 0.01% | 850 |
|
|
2020
Q4 | $5.53M | Buy |
354,720
+223,733
| +171% | +$3.31M | 0.03% | 448 |
|
|
2020
Q3 | $1.82M | Sell |
130,987
-22,672
| -15% | -$312K | 0.01% | 797 |
|
|
2020
Q2 | $1.98M | Sell |
153,659
-107,922
| -41% | -$1.35M | 0.02% | 844 |
|
|
2020
Q1 | $2.77M | Sell |
261,581
-621,750
| -70% | -$10.4M | 0.03% | 638 |
|
|
2019
Q4 | $15.6M | Buy |
883,331
+119,751
| +16% | +$2.04M | 0.14% | 108 |
|
|
2019
Q3 | $12.3M | Buy |
763,580
+261,480
| +52% | +$4.29M | 0.1% | 193 |
|
|
2019
Q2 | $8.45M | Buy |
502,100
+217,444
| +76% | +$3.78M | 0.06% | 320 |
|
|
2019
Q1 | $5.12M | Buy |
284,656
+70,857
| +33% | +$1.27M | 0.05% | 401 |
|
|
2018
Q4 | $3.75M | Sell |
213,799
-289,577
| -58% | -$5.16M | 0.03% | 492 |
|
|
2018
Q3 | $9.38M | Buy |
503,376
+287,137
| +133% | +$5.47M | 0.07% | 288 |
|
|
2018
Q2 | $4.02M | Buy |
216,239
+21,321
| +11% | +$403K | 0.04% | 527 |
|
|
2018
Q1 | $3.69M | Sell |
194,918
-82,178
| -30% | -$1.56M | 0.03% | 547 |
|
|
2017
Q4 | $5.59M | Sell |
277,096
-9,257
| -3% | -$190K | 0.05% | 327 |
|
|
2017
Q3 | $6.21M | Buy |
286,353
+126,994
| +80% | +$2.71M | 0.05% | 259 |
|
|
2017
Q2 | $3.39M | Buy |
159,359
+64,299
| +68% | +$1.34M | 0.03% | 555 |
|
|
2017
Q1 | $1.89M | Sell |
95,060
-217,523
| -70% | -$4.19M | 0.02% | 933 |
|
|
2016
Q4 | $5.67M | Buy |
312,583
+170,865
| +121% | +$3.24M | 0.05% | 412 |
|
|
2016
Q3 | $2.77M | Sell |
141,718
-50,680
| -26% | -$993K | 0.03% | 569 |
|
|
2016
Q2 | $3.81M | Sell |
192,398
-131,023
| -41% | -$2.47M | 0.03% | 488 |
|
|
2016
Q1 | $6.03M | Buy |
323,421
+219,729
| +212% | +$3.9M | 0.04% | 337 |
|
|
2015
Q4 | $1.8M | Buy |
103,692
+2,556
| +3% | +$46.4K | 0.01% | 770 |
|
|
2015
Q3 | $1.89M | Sell |
101,136
-73,889
| -42% | -$1.42M | 0.01% | 634 |
|
|
2015
Q2 | $3.21M | Buy |
175,025
+56,430
| +48% | +$1.16M | 0.02% | 530 |
|
|
2015
Q1 | $2.53M | Buy |
118,595
+3,373
| +3% | +$73K | 0.02% | 714 |
|
|
2014
Q4 | $2.52M | Buy |
115,222
+64,436
| +127% | +$1.45M | 0.01% | 883 |
|
|
2014
Q3 | $1.08M | Buy |
50,786
+7,251
| +17% | +$167K | 0.01% | 1130 |
|
|
2014
Q2 | $1.02M | Sell |
43,535
-8,572
| -16% | -$197K | 0.01% | 1348 |
|
|
2014
Q1 | $1.12M | Buy |
52,107
+12,234
| +31% | +$263K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $769K | Sell |
39,873
-7,597
| -16% | -$162K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $1.07M | Buy |
47,470
+5,624
| +13% | +$127K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $962K | Buy |
+41,846
| New | +$1.21M | ﹤0.01% | 997 |
|
Other funds holding AGNC
EIC
SG Americas Securities's AGNC Position: Q2 2026 in Review
SG Americas Securities reduced its AGNC Investment (AGNC) stake by 31% in Q2 2026, selling an estimated $2.52M and leaving 544,265 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1030.
SG Americas Securities first reported a position in AGNC in Q2 2013 and has held it in 48 quarters since. The position peaked at $33.3M in Q4 2025. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- SG Americas Securities held 544,265 shares of AGNC Investment worth $5.93M as of Q2 2026.
- SG Americas Securities sold 239,415 AGNC Investment shares in Q2 2026, an estimated $2.52M.
- AGNC Investment made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1030 holding.
- SG Americas Securities first reported a position in AGNC Investment in Q2 2013 and has held it in 48 quarters since.
- SG Americas Securities's AGNC Investment position peaked at $33.3M in Q4 2025.
- 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.