Follow-The-Filings

Security

AGNC

Agnc Invt Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 1 new 3 exits max 1.9% (King Street Capital Manag...)

grid → activity →
owners 11
max % 1.9%
tracked value $1.3B
qoq N 1 A 6 R 2 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
King Street Capital Management, L.P. 2026 Q1 1.9% Reduce -2.93 pp 615,000 $6M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.09 pp 1,844,929 $19M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 97,745,127 $1B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 13,230,430 $142M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 5,004,650 $50M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 1,430,246 $14M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 670,951 $7M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 2,566,085 $26M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 339,391 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 96,517 $968 hist
Ancora Advisors LLC 2026 Q1 0.0% — 1,928 $19 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 461,636 $5M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 290,558 $3M hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 14,060 $151 hist

11 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $155M $863M $1.67B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $71.6B $88.02B $115.08B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $11.08B $9.76B $12.39B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$118M $86M $653M
Cash from investing -$14.67B -$11.17B -$25.86B
Cash from financing $14.23B $11.08B $25.18B
Net change in cash * -$563M $0.00 -$29M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders