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AlphaGrep UK Ltd’s AGNC Investment AGNC Stock Holding History

AlphaGrep UK Ltd’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$821K Buy
81,904
+67,852
+483% +$750K 0.24% 56
2025
Q4 		$151K Buy
+14,052
New +$144K 0.05% 639

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaGrep UK Ltd's AGNC Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its AGNC Investment (AGNC) stake by 483% in Q1 2026, buying an estimated $750K and bringing the position to 81,904 shares worth $821K. The position accounts for 0.24% of the portfolio, ranked #56.

AlphaGrep UK Ltd first reported a position in AGNC in Q4 2025 and has held it in 2 quarters since. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • AlphaGrep UK Ltd held 81,904 shares of AGNC Investment worth $821K as of Q1 2026.
  • AlphaGrep UK Ltd bought 67,852 AGNC Investment shares in Q1 2026, an estimated $750K.
  • AGNC Investment made up 0.24% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #56 holding.
  • AlphaGrep UK Ltd first reported a position in AGNC Investment in Q4 2025 and has held it in 2 quarters since.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.