AlphaCentric Advisors’s AGNC Investment AGNC Stock Holding History

AlphaCentric Advisors’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 Q2	$105K	Buy	9,621 +762	+9%	+$8.03K	0.09%	234
2026 Q1	$88.9K	Buy	+8,859	New	+$98K	0.09%	222
2024 Q4	–	Sell	-84,646	Closed	-$885K	–	212
2024 Q3	$885K	Hold	84,646	–	–	0.66%	52
2024 Q2	$808K	Hold	84,646	–	–	0.59%	60
2024 Q1	$838K	Hold	84,646	–	–	0.51%	72
2023 Q4	$830K	Hold	84,646	–	–	0.56%	60
2023 Q3	$799K	Sell	84,646 -40,000	-32%	-$396K	0.45%	74
2023 Q2	$1.26M	Buy	124,646 +31,900	+34%	+$310K	0.7%	53
2023 Q1	$935K	Hold	92,746	–	–	0.65%	56
2022 Q4	$960K	Buy	92,746 +54,150	+140%	+$495K	0.95%	38
2022 Q3	$325K	Buy	+38,596	New	+$453K	0.33%	74

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaCentric Advisors's AGNC Position: Q2 2026 in Review

AlphaCentric Advisors increased its AGNC Investment (AGNC) stake by 8.6% in Q2 2026, buying an estimated $8.03K and bringing the position to 9,621 shares worth $105K. The position accounts for 0.09% of the portfolio, ranked #234.

AlphaCentric Advisors first reported a position in AGNC in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2023. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

AlphaCentric Advisors held 9,621 shares of AGNC Investment worth $105K as of Q2 2026.
AlphaCentric Advisors bought 762 AGNC Investment shares in Q2 2026, an estimated $8.03K.
AGNC Investment made up 0.09% of AlphaCentric Advisors's portfolio in Q2 2026, its #234 holding.
AlphaCentric Advisors first reported a position in AGNC Investment in Q3 2022 and has held it in 11 quarters since.
AlphaCentric Advisors's AGNC Investment position peaked at $1.26M in Q2 2023.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.