AGNC Investment Corp.

GROUP ONE TRADING LLC AGNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

310,263

Value ($000)

3,326

Weight

0.1%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	3,326	0.1%	310,263	12/31/2025
2025 Q3	11/12/2025	3,446	0.1%	351,943	9/30/2025
2025 Q2	8/14/2025	3,683	0.1%	400,810	6/30/2025
2025 Q1	5/14/2025	2,848	0.1%	297,242	3/31/2025
2024 Q4	5/14/2025	2,504	0.1%	271,925	12/31/2024
2024 Q2	8/14/2024	201	0.0%	21,089	6/30/2024
2024 Q1	5/10/2024	896	0.0%	90,458	3/31/2024
2023 Q4	2/14/2024	2,919	0.1%	297,594	12/31/2023
2023 Q3	11/9/2023	277	0.0%	29,390	9/30/2023
2023 Q1	5/12/2023	1,441	0.1%	142,918	3/31/2023
2022 Q4	2/9/2023	785	0.0%	75,807	12/31/2022
2022 Q3	11/9/2022	1,390	0.0%	165,121	9/30/2022
2022 Q2	8/11/2022	10	0.0%	884	6/30/2022
2021 Q4	2/11/2022	612	0.0%	40,719	12/31/2021
2021 Q3	11/12/2021	2,008	0.0%	127,331	9/30/2021
2021 Q2	8/10/2021	2,755	0.1%	163,111	6/30/2021
2020 Q4	2/10/2021	332	0.0%	21,277	12/31/2020
2020 Q3	11/12/2020	637	0.0%	45,770	9/30/2020
2020 Q2	8/13/2020	258	0.0%	19,991	6/30/2020
2020 Q1	5/13/2020	607	0.1%	57,394	3/31/2020
2019 Q4	2/10/2020	601	0.0%	33,976	12/31/2019