Ray Dalio's AGNC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 67.3K shares of AGNC Investment Corp. (AGNC) worth $658,475, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AGNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 559.4K shares. Largest reduction occurred in Q3 2022, reducing 522.2K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AGNC Investment (AGNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AGNC Investment (AGNC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +19,703 | New Buy | 19,703 | $18.63 |
| Q4 2018 | -19,703 | Sold Out | 19,703 | $0.00 |
| Q4 2021 | +14,281 | New Buy | 14,281 | $15.05 |
| Q1 2022 | +36,976 | Add 258.92% | 51,257 | $13.09 |
| Q2 2022 | +559,370 | Add 1091.30% | 610,627 | $11.07 |
| Q3 2022 | -522,233 | Reduce 85.52% | 88,394 | $8.42 |
| Q4 2022 | +123,019 | Add 139.17% | 211,413 | $10.35 |
| Q1 2023 | -68,439 | Reduce 32.37% | 142,974 | $10.08 |
| Q2 2023 | -142,974 | Sold Out | 142,974 | $0.00 |
| Q3 2025 | +67,260 | New Buy | 67,260 | $9.79 |
Ray Dalio's AGNC Investment Investment FAQs
Ray Dalio first purchased AGNC Investment Corp. (AGNC) in Q3 2018, acquiring 19,703 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held AGNC Investment Corp. (AGNC) for 29 quarters since Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to AGNC Investment Corp. (AGNC) was in Q2 2022, adding 610,627 shares worth $6.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 67,260 shares of AGNC Investment Corp. (AGNC), valued at approximately $658,475. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AGNC Investment Corp. (AGNC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in AGNC Investment Corp. (AGNC) was 610,627 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.