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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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 $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return