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AGNC icon

AlphaQuest’s AGNC Investment AGNC Stock Holding History

AlphaQuest’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 		– Sell
-23,946
Closed -$257K – 58
2025
Q4 		$257K Sell
23,946
-6,605
-22% -$67.9K 0.01% 1315
2025
Q3 		$299K Buy
+30,551
New +$296K 0.02% 1156
2025
Q2 		– Sell
-3,501
Closed -$33.5K – 2010
2025
Q1 		$33.5K Buy
+3,501
New +$35K ﹤0.01% 1615
2024
Q4 		– Sell
-65
Closed -$680 – 1681
2024
Q3 		$680 Buy
+65
New +$661 ﹤0.01% 1660
2024
Q2 		– Sell
-136
Closed -$1.35K – 1561
2024
Q1 		$1.35K Buy
+136
New +$1.31K ﹤0.01% 1199

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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 $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's AGNC Position: Q1 2026 in Review

AlphaQuest sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 23,946 shares — an estimated $257K sold.

AlphaQuest first reported a position in AGNC in Q1 2024 and held it in 5 quarters. The position peaked at $299K in Q3 2025. 681 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • AlphaQuest reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,946 AGNC Investment shares in Q1 2026, an estimated $257K.
  • AlphaQuest first reported a position in AGNC Investment in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's AGNC Investment position peaked at $299K in Q3 2025.
  • 681 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.