Squarepoint
AGNC icon

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
Q2 		$367K Sell
33,700
-47,500
-58% -$500K ﹤0.01% 3670
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's AGNC Position: Q2 2026 in Review

Squarepoint opened a new position in AGNC Investment (AGNC) in Q2 2026: 331,189 shares worth $3.61M. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Squarepoint previously reported a position in AGNC as recently as Q3 2025.

Squarepoint first reported a position in AGNC in Q4 2015 and has held it in 35 quarters since. The position peaked at $12.3M in Q3 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Squarepoint held 331,189 shares of AGNC Investment worth $3.61M as of Q2 2026.
  • AGNC Investment was a new Squarepoint position in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1864 holding.
  • Squarepoint first reported a position in AGNC Investment in Q4 2015 and has held it in 35 quarters since.
  • Squarepoint's AGNC Investment position peaked at $12.3M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.