AlphaGrep UK
AGNC icon

AlphaGrep UK’s AGNC Investment AGNC Stock Holding History

AlphaGrep UK’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
Q3 		$870K Buy
95,941
+84,886
+768% +$902K 0.26% 60
2026
Q2 		$120K Sell
11,055
-70,849
-87% -$746K 0.04% 705
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

AlphaGrep UK's AGNC Position: Q3 2026 in Review

AlphaGrep UK increased its AGNC Investment (AGNC) stake by 768% in Q3 2026, buying an estimated $902K and bringing the position to 95,941 shares worth $870K. The position accounts for 0.26% of the portfolio, ranked #60.

AlphaGrep UK first reported a position in AGNC in Q4 2025 and has held it in 4 quarters since. 583 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

  • AlphaGrep UK held 95,941 shares of AGNC Investment worth $870K as of Q3 2026.
  • AlphaGrep UK bought 84,886 AGNC Investment shares in Q3 2026, an estimated $902K.
  • AGNC Investment made up 0.26% of AlphaGrep UK's portfolio in Q3 2026, its #60 holding.
  • AlphaGrep UK first reported a position in AGNC Investment in Q4 2025 and has held it in 4 quarters since.
  • 583 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.