D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,419,557
- Value
- $15.5M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,419,557 | $15.5M | <0.1% | −10,689−0.7% | Reduced | Holders |
| Q1 2026 | 1,430,246 | $14.3M | <0.1% | +874,581+157.4% | Added | Holders |
| Q4 2025 | 555,665 | $5.96M | <0.1% | +471,353+559.1% | Added | Holders |
| Q3 2025 | 84,312 | $825.4K | <0.1% | −790,020−90.4% | Reduced | Holders |
| Q2 2025 | 874,332 | $8.04M | <0.1% | −27,116−3.0% | Reduced | Holders |
| Q1 2025 | 901,448 | $8.64M | <0.1% | +901,448 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −150,555−100.0% | Sold out | Holders |
| Q3 2024 | 150,555 | $1.57M | <0.1% | −1,124,974−88.2% | Reduced | Holders |
| Q2 2024 | 1,275,529 | $12.2M | <0.1% | +418,491+48.8% | Added | Holders |
| Q1 2024 | 857,038 | $8.48M | <0.1% | +815,761+1,976.3% | Added | Holders |
| Q4 2023 | 41,277 | $404.9K | <0.1% | −1,279,511−96.9% | Reduced | Holders |
| Q3 2023 | 1,320,788 | $12.5M | <0.1% | +766,206+138.2% | Added | Holders |
| Q2 2023 | 554,582 | $5.62M | <0.1% | −461,898−45.4% | Reduced | Holders |
| Q1 2023 | 1,016,480 | $10.2M | <0.1% | +357,707+54.3% | Added | Holders |
| Q4 2022 | 658,773 | $6.82M | <0.1% | +63,152+10.6% | Added | Holders |
| Q3 2022 | 595,621 | $5.01M | <0.1% | +484,852+437.7% | Added | Holders |
| Q2 2022 | 110,769 | $1.23M | <0.1% | +110,769 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −69,623−100.0% | Sold out | Holders |
| Q4 2021 | 69,623 | $1.05M | <0.1% | +56,252+420.7% | Added | Holders |
| Q3 2021 | 13,371 | $211.0K | <0.1% | −600−4.3% | Reduced | Holders |
| Q2 2021 | 13,971 | $236.0K | <0.1% | −27,668−66.4% | Reduced | Holders |
| Q1 2021 | 41,639 | $698.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.