AGNC — AGNC INVT CORP

Ownership history in Squarepoint Ops LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in AGNC INVT CORP (AGNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2020 Q1)
Avg. % of fund
0.02%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,625,800 +1,226,500 +307.2% 0.02% $17.4M $10.50
2025 Q4 REDUCED 399,300 -134,300 -25.2% 0.00% $4.3M $10.50
2025 Q3 REDUCED 533,600 -723,719 -57.6% 0.01% $5.2M $9.26
2025 Q3 ADDED 1,257,319 +635,919 +102.3% 0.01% $12.3M $9.26
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGNC price (monthly, adj. close)

Other funds also holding AGNC

As of 2025 Q4 — sorted by position size

Dupree Financial Group, LLC 5.75% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.81% FWL INVESTMENT MANAGEMENT, LLC 3Y 3.23% Cannon Global Investment Management, LLC 3Y 2.41% Penn Mutual Asset Management 3Y 7Y 2.31% EQUITY INVESTMENT CORP 3Y 7Y 2.06% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.92% GraniteShares Advisors LLC 3Y 1.63% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.52% Trivium Point Advisory, LLC 3Y 7Y 1.46%
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