Tudor Investment Corp’s AGNC Investment AGNC Stock Holding History

Tudor Investment Corp’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	$26.2M	Sell	2,607,604 -1,346,166	-34%	-$14.9M	0.05%	319
2025 Q4	$42.4M	Buy	3,953,770 +2,903,675	+277%	+$29.8M	0.08%	196
2025 Q3	$10.3M	Buy	+1,050,095	New	+$10.2M	0.02%	758
2025 Q1	–	Sell	-25,220	Closed	-$232K	–	2995
2024 Q4	$232K	Buy	+25,220	New	+$246K	﹤0.01%	2746
2022 Q1	–	Sell	-31,837	Closed	-$479K	–	1939
2021 Q4	$479K	Buy	+31,837	New	+$504K	0.01%	1500
2020 Q1	–	Sell	-61,600	Closed	-$1.09M	–	1026
2019 Q4	$1.09M	Buy	+61,600	New	+$1.05M	0.05%	475
2019 Q3	–	Sell	-21,553	Closed	-$363K	–	1057
2019 Q2	$363K	Buy	+21,553	New	+$375K	0.01%	814
2016 Q4	–	Sell	-15,998	Closed	-$313K	–	1365
2016 Q3	$313K	Buy	+15,998	New	+$313K	0.01%	995
2014 Q4	–	Sell	-44,857	Closed	-$953K	–	1427
2014 Q3	$953K	Buy	44,857 +28,215	+170%	+$650K	0.03%	318
2014 Q2	$390K	Buy	+16,642	New	+$383K	0.01%	685

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

Tudor Investment Corp's AGNC Position: Q1 2026 in Review

Tudor Investment Corp reduced its AGNC Investment (AGNC) stake by 34% in Q1 2026, selling an estimated $14.9M and leaving 2,607,604 shares worth $26.2M. The position accounts for 0.05% of the portfolio, ranked #319.

Tudor Investment Corp first reported a position in AGNC in Q2 2014 and has held it in 10 quarters since. The position peaked at $42.4M in Q4 2025. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Tudor Investment Corp held 2,607,604 shares of AGNC Investment worth $26.2M as of Q1 2026.
Tudor Investment Corp sold 1,346,166 AGNC Investment shares in Q1 2026, an estimated $14.9M.
AGNC Investment made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #319 holding.
Tudor Investment Corp first reported a position in AGNC Investment in Q2 2014 and has held it in 10 quarters since.
Tudor Investment Corp's AGNC Investment position peaked at $42.4M in Q4 2025.
673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.