Steven Cohen’s AGNC Investment AGNC Stock Holding History

Steven Cohen’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	$9.7M	Buy	890,100 +54,200	+6%	+$571K	0.01%	1309
2026 Q1	$8.38M	Buy	+835,900	New	+$9.24M	0.01%	1369

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 $3.37T AUM 44.26% 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

Steven Cohen's AGNC Position: Q1 2026 in Review

Steven Cohen sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 290,558 shares — an estimated $3.21M sold.

Steven Cohen first reported a position in AGNC in Q2 2019 and held it in 9 quarters. The position peaked at $38.4M in Q1 2020. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Steven Cohen reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 290,558 AGNC Investment shares in Q1 2026, an estimated $3.21M.
Steven Cohen first reported a position in AGNC Investment in Q2 2019 and held it in 9 quarters.
Steven Cohen's AGNC Investment position peaked at $38.4M in Q1 2020.
679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.