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	$856K	Sell	78,500 -218,700	-74%	-$2.3M	﹤0.01%	3022
2026 Q1	$2.98M	Sell	297,200 -102,100	-26%	-$1.13M	﹤0.01%	1895
2025 Q4	$4.28M	Sell	399,300 -134,300	-25%	-$1.38M	﹤0.01%	1552
2025 Q3	$5.22M	Buy	533,600 +261,700	+96%	+$2.54M	0.01%	1439
2025 Q2	$2.5M	Buy	271,900 +213,100	+362%	+$1.91M	﹤0.01%	1930
2025 Q1	$563K	Sell	58,800 -1,067,800	-95%	-$10.7M	﹤0.01%	3186
2024 Q4	$10.4M	Buy	1,126,600 +712,900	+172%	+$6.95M	0.01%	1129
2024 Q3	$4.33M	Buy	413,700 +90,100	+28%	+$916K	0.01%	1505
2024 Q2	$3.09M	Sell	323,600 -564,000	-64%	-$5.4M	0.01%	1721
2024 Q1	$8.79M	Buy	+887,600	New	+$8.56M	0.02%	1082
2023 Q3	–	Sell	-27,300	Closed	-$277K	–	3739
2023 Q2	$277K	Sell	27,300 -104,300	-79%	-$1.01M	﹤0.01%	3015
2023 Q1	$1.33M	Buy	+131,600	New	+$1.43M	0.01%	1700

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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.