Renaissance Technologies (RenTech)'s AGNC Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 6.86 M shares of AGNC Investment Corp. (AGNC) worth $73.56 M, representing 0.11% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in AGNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 5.88 M shares. Largest reduction occurred in Q2 2019, reducing 5.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s AGNC Investment (AGNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AGNC Investment (AGNC) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +592,550 | Add 9.45% | 6.86 M | $10.72 |
| Q3 2025 | +5.88 M | Add 1519.77% | 6.27 M | $9.79 |
| Q2 2025 | -3.2 M | Reduce 89.20% | 387,039 | $9.19 |
| Q1 2025 | +3.59 M | New Buy | 3.59 M | $9.58 |
| Q4 2024 | -1.56 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +1.42 M | Add 1004.67% | 1.56 M | $10.46 |
| Q2 2024 | -366,191 | Reduce 72.14% | 141,411 | $9.54 |
| Q1 2024 | +507,602 | New Buy | 507,602 | $9.90 |
| Q2 2022 | -90,629 | Sold Out | 0 | $0.00 |
| Q1 2022 | +90,629 | New Buy | 90,629 | $13.10 |
| Q3 2021 | -2.68 M | Sold Out | 0 | $0.00 |
| Q2 2021 | +1.13 M | Add 73.05% | 2.68 M | $16.89 |
| Q1 2021 | +1.55 M | New Buy | 1.55 M | $16.76 |
| Q4 2020 | -281,529 | Sold Out | 0 | $0.00 |
| Q3 2020 | -522,400 | Reduce 64.98% | 281,529 | $13.91 |
| Q2 2020 | +803,929 | New Buy | 803,929 | $12.90 |
| Q1 2020 | -3.31 M | Sold Out | 0 | $0.00 |
| Q4 2019 | +3.31 M | New Buy | 3.31 M | $17.68 |
| Q3 2019 | -975,629 | Sold Out | 0 | $0.00 |
| Q2 2019 | -5.4 M | Reduce 84.71% | 975,629 | $16.82 |
| Q1 2019 | -602,300 | Reduce 8.63% | 6.38 M | $18.00 |
| Q4 2018 | +3.03 M | Add 76.75% | 6.98 M | $17.54 |
| Q3 2018 | +3.62 M | Add 1098.41% | 3.95 M | $18.63 |
| Q2 2018 | +329,615 | New Buy | 329,615 | $18.59 |
| Q1 2018 | -1.03 M | Sold Out | 0 | $0.00 |
| Q4 2017 | -1.55 M | Reduce 60.23% | 1.03 M | $20.19 |
| Q3 2017 | +1.02 M | Add 65.38% | 2.58 M | $21.68 |
| Q2 2017 | +1.33 M | Add 591.13% | 1.56 M | $21.29 |
| Q1 2017 | -544,602 | Reduce 70.71% | 225,561 | $19.89 |
| Q4 2016 | +770,163 | New Buy | 770,163 | $18.13 |
Renaissance Technologies (RenTech)'s AGNC Investment Investment FAQs
Renaissance Technologies (RenTech) first purchased AGNC Investment Corp. (AGNC) in Q4 2016, acquiring 770,163 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held AGNC Investment Corp. (AGNC) for 30 quarters since Q4 2016.
Renaissance Technologies (RenTech)'s largest addition to AGNC Investment Corp. (AGNC) was in Q3 2025, adding 6,269,129 shares worth $61.37 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 6,861,679 shares of AGNC Investment Corp. (AGNC), valued at approximately $73.56 M.
As of the Q4 2025 filing, AGNC Investment Corp. (AGNC) represents approximately 0.11% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in AGNC Investment Corp. (AGNC) was 6,981,929 shares, as reported at the end of Q4 2018.