AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionFmr Llc
Latest Disclosed Ownership2,036,685 shares
Latest Disclosed Value $ 20,427,936
Fmr Llc reports 25.39% decrease in ownership of AGNC / AGNC Investment Corp.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,036,685 shares of AGNC Investment Corp. (US:AGNC) valued at $20,427,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,729,947 shares of AGNC Investment Corp.. This represents a change in shares of -25.39% during the quarter. The current value of the position is $20,957,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AGNC INVT COM 00123Q104 2,036,685 -693,262 -25.39 20,428 -30.20 0.0002
2026-02-17 2025-12-31 13F AGNC INVT COM 00123Q104 2,729,947 1,625,962 147.28 29,265 170.77 0.0015
2025-11-13 2025-09-30 13F AGNC INVT COM 00123Q104 1,103,985 -18,252,998 -94.30 10,808 -93.92 0.0006
2025-08-14 2025-06-30 13F AGNC INVT COM 00123Q104 19,356,983 8,762,043 82.70 177,891 75.26 0.0100
2025-05-12 2025-03-31 13F AGNC INVT COM 00123Q104 10,594,940 10,517,133 13,516.95 101,500 14,075.84 0.0065
2025-02-13 2024-12-31 13F AGNC INVT COM 00123Q104 77,807 -25,749 -24.86 717 -33.89 0.0000
2024-11-13 2024-09-30 13F AGNC INVT COM 00123Q104 103,556 1,999 1.97 1,083 11.88 0.0001
2024-08-13 2024-06-30 13F AGNC INVT COM 00123Q104 101,557 5,132 5.32 969 1.47 0.0001
2024-05-13 2024-03-31 13F AGNC INVT COM 00123Q104 96,425 352 0.37 955 1.27 0.0001
2024-02-13 2023-12-31 13F AGNC INVT COM 00123Q104 96,073 -1,409,042 -93.62 942 -93.37 0.0001
2023-11-13 2023-09-30 13F AGNC INVT COM 00123Q104 1,505,115 -1,411,694 -48.40 14,208 -51.91 0.0012
2023-08-11 2023-06-30 13F AGNC INVT COM 00123Q104 2,916,809 -127,562 -4.19 29,547 -3.71 0.0025
2023-08-11 2023-03-31 13F/A-1 AGNC INVT COM 00123Q104 3,044,371 -2,307,020 -43.11 30,687 -44.59 0.0028
2023-05-11 2023-03-31 13F AGNC INVT COM 00123Q104 3,044,371 -2,307,020 30,687 0.0006
2023-02-13 2022-12-31 13F AGNC INVT COM 00123Q104 5,351,391 5,279,677 7,362.13 55,387 9,069.87 0.0055
2022-11-10 2022-09-30 13F AGNC INVT COM 00123Q104 71,714 -8,461 -10.55 604 -31.91 0.0001
2022-08-12 2022-06-30 13F AGNC INVT COM 00123Q104 80,175 -62,270 -43.72 887 -52.44 0.0001
2022-05-13 2022-03-31 13F AGNC INVT COM 00123Q104 142,445 -4,005 -2.73 1,865 -15.30 0.0001
2022-02-14 2021-12-31 13F AGNC INVT COM 00123Q104 146,450 -1,105,140 -88.30 2,202 -88.84 0.0002
2022-02-14 2021-09-30 13F/A-1 AGNC INVT COM 00123Q104 1,251,590 -330,206 -20.88 19,738 -26.12 0.0016
2021-11-15 2021-09-30 13F AGNC INVT COM 00123Q104 1,251,590 -330,206 19,738 0.0016
2021-08-13 2021-06-30 13F AGNC INVT COM 00123Q104 1,581,796 -5,130,566 -76.43 26,716 -76.25 0.0021
2021-05-14 2021-03-31 13F AGNC INVT COM 00123Q104 6,712,362 -1,331,212 -16.55 112,499 -10.35 0.0096
2021-02-08 2020-12-31 13F AGNC INVT COM 00123Q104 8,043,574 -4,543,375 -36.10 125,480 -28.33 0.0112
2020-11-13 2020-09-30 13F AGNC INVT COM 00123Q104 12,586,949 -2,377,970 -15.89 175,085 -9.31 0.0177
2020-08-24 2020-06-30 13F/A-1 AGNC INVT COM 00123Q104 14,964,919 9,661,149 182.16 193,049 244.03 0.0212
2020-08-13 2020-06-30 13F AGNC INVT COM 00123Q104 14,964,919 9,661,149 193,049 4,742.6490
2020-05-14 2020-03-31 13F AGNC INVT COM 00123Q104 5,303,770 -10,156,948 -65.70 56,114 -79.47 0.0078
2020-02-07 2019-12-31 13F AGNC INVT COM 00123Q104 15,460,718 31,088 0.20 273,345 10.10 0.0302
2019-11-13 2019-09-30 13F AGNC INVT COM 00123Q104 15,429,630 -1,778,956 -10.34 248,263 -14.23 0.0298
2019-08-13 2019-06-30 13F AGNC INVT COM 00123Q104 17,208,586 -304,253 -1.74 289,449 -8.18 0.0338
2019-05-13 2019-03-31 13F AGNC INVT COM 00123Q104 17,512,839 2,376,477 15.70 315,230 18.73 0.0378
2019-02-13 2018-12-31 13F AGNC INVT COM 00123Q104 15,136,362 2,361,133 18.48 265,491 11.55 0.0364
2018-11-09 2018-09-30 13F AGNC INVT COM 00123Q104 12,775,229 7,197,703 129.05 238,002 129.54 0.0268
2018-08-10 2018-06-30 13F AGNC INVT COM 00123Q104 5,577,526 -664,897 -10.65 103,687 -12.21 0.0122
2018-05-14 2018-03-31 13F AGNC INVT COM 00123Q104 6,242,423 -1,342,311 -17.70 118,106 -22.88 0.0140
2018-02-12 2017-12-31 13F AGNC INVT COM 00123Q104 7,584,734 -1,036,739 -12.03 153,136 -18.07 0.0180
2017-11-13 2017-09-30 13F AGNC INVT COM 00123Q104 8,621,473 4,988,031 137.28 186,914 141.63 0.0226
2017-08-29 2017-06-30 13F/A-1 AGNC INVT COM 00123Q104 3,633,442 1,318,473 56.95 77,356 68.00 0.0096
2017-08-11 2017-06-30 13F AGNC INVT COM 00123Q104 3,633,442 1,318,473 77,356
2017-05-11 2017-03-31 13F AGNC INVT COM 00123Q104 2,314,969 249,586 12.08 46,044 22.96 0.0058
2017-02-10 2016-12-31 13F AGNC INVT COM 00123Q104 2,065,383 -2,400,192 -53.75 37,446 -57.09 0.0050
2016-11-14 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 4,465,575 -2,251,004 -33.51 87,257 -34.45 0.0116
2016-08-11 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 6,716,579 -1,107,747 -14.16 133,122 -8.68 0.0182
2016-05-16 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 7,824,326 -613,919 -7.28 145,768 -0.38 0.0202
2016-02-12 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 8,438,245 147,894 1.78 146,320 -5.62 0.0197
2015-11-10 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 8,290,351 -471,419 -5.38 155,029 -3.68 0.0221
2015-08-25 2015-06-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 8,761,770 -4,521,324 -34.04 160,954 -43.19 0.0206
2015-08-13 2015-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 8,761,770 160,954
2015-05-14 2015-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 13,283,094 2,080,922 18.58 283,329 15.86 0.0361
2015-02-17 2014-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,202,172 86,589 0.78 244,543 3.53 0.0318
2014-11-14 2014-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,115,583 343,780 3.19 236,207 -6.33 0.0320
2014-08-14 2014-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 10,771,803 -2,231,064 -17.16 252,167 -9.76 0.0338
2014-05-15 2014-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 13,002,867 1,850,355 16.59 279,432 29.89 0.0388
2014-02-13 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 11,152,512 4,208,000 60.59 215,132 37.26 0.0304
2013-11-14 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 6,944,512 713,200 11.45 156,737 9.41 0.0240
2013-09-24 2013-06-30 13F/A-1 AMERICAN CAPITAL AGENCY COM 02503X105 6,231,312 6,231,312 143,258 0.0234
2013-08-14 2013-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 6,231,312 143,258 0.0235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.