AGNC β€” AGNC INVT CORP

Ownership history in PEAK6 LLC  Β·  5 quarters on record

AI Ownership Summary

PEAK6 LLC reported AGNC INVT CORP (AGNC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows AGNC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in AGNC INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AGNC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PEAK6 LLC held AGNC β€” position size vs. price
% of Fund (quarterly)    AGNC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 26,900 -37,000 -57.9% 0.00% $263K 2025-11-14 $9.72
2025 Q2 ADDED 63,900 +28,900 +82.6% 0.00% $587K 2025-08-14 $8.87
2025 Q1 REDUCED 35,000 -112,200 -76.2% 0.00% $335K 2025-05-14 $7.96
2025 Q1 ADDED 147,200 +96,800 +192.1% 0.00% $1.4M 2025-05-14 $7.96
2024 Q4 INITIATED 50,400 β€” β€” 0.00% $464K 2025-02-13 $8.83

FAQ About PEAK6 LLC and AGNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning AGNC?

PEAK6 LLC reported AGNC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported AGNC position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for AGNC was 0.00% in 2025 Q1.

What is the latest reported AGNC position on this page?

The most recent filing on this page is 2025 Q3, when PEAK6 LLC reported 26,900 shares, equal to 0.00% of portfolio, with an estimated market value of $263K.

What does the chart on this AGNC ownership page compare?

The chart compares PEAK6 LLC's quarterly AGNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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