Squarepoint’s AGNC Investment AGNC Stock Holding History

Squarepoint’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	$814K	Sell	81,200 -1,544,600	-95%	-$17.1M	﹤0.01%	2949
2025 Q4	$17.4M	Buy	1,625,800 +1,004,400	+162%	+$10.3M	0.02%	806
2025 Q3	$6.08M	Buy	621,400 +471,000	+313%	+$4.57M	0.01%	1344
2025 Q2	$1.38M	Sell	150,400 -1,300	-0.9%	-$11.6K	﹤0.01%	2375
2025 Q1	$1.45M	Sell	151,700 -127,900	-46%	-$1.28M	﹤0.01%	2334
2024 Q4	$2.58M	Buy	279,600 +123,900	+80%	+$1.21M	﹤0.01%	2193
2024 Q3	$1.63M	Buy	+155,700	New	+$1.58M	﹤0.01%	2215
2024 Q2	–	Sell	-617,100	Closed	-$6.11M	–	3998
2024 Q1	$6.11M	Buy	+617,100	New	+$5.95M	0.01%	1317
2023 Q3	–	Sell	-26,500	Closed	-$268K	–	3738
2023 Q2	$268K	Sell	26,500 -88,900	-77%	-$864K	﹤0.01%	3035
2023 Q1	$1.16M	Buy	+115,400	New	+$1.26M	﹤0.01%	1789

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's AGNC Position: Q4 2025 in Review

Squarepoint sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 1,257,319 shares — an estimated $12.9M sold.

Squarepoint first reported a position in AGNC in Q4 2015 and held it in 34 quarters. The position peaked at $12.3M in Q3 2025. 640 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

Squarepoint reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 1,257,319 AGNC Investment shares in Q4 2025, an estimated $12.9M.
Squarepoint first reported a position in AGNC Investment in Q4 2015 and held it in 34 quarters.
Squarepoint's AGNC Investment position peaked at $12.3M in Q3 2025.
640 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.