SEC 13F Intelligence

Soros Fund Management LLC / AGNC

Soros Fund Management LLC’s Agnc Invt Corp Position

Does Soros Fund Management LLC own Agnc Invt Corp (AGNC)? Not currently — the last reported position was 1.37M shares worth $21M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2020
Shares
1.37M
% of Portfolio
+0.40%
Quarters Held
7
position exited

Position History AGNC

Reported value by quarter
Q2 ’19: $14MQ2 ’19Q3 ’19: $19MQ3 ’19Q4 ’19: $25MQ4 ’19Q1 ’20: $18MQ1 ’20Q2 ’20: $23MQ2 ’20Q3 ’20: $25MQ3 ’20Q4 ’20: $21MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.37M$21M+0.40%
Q3 20201.76M$25M+0.60%
Q2 20201.76M$23M+0.51%
Q1 20201.70M$18M+0.91%
Q4 20191.39M$25M+0.79%
Q3 20191.18M$19M+0.52%
Q2 2019850.2K$14M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of AGNC.