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Alpine Global Management’s AGNC Investment AGNC Stock Holding History

Alpine Global Management’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 		– Sell
-13,562
Closed -$136K – 279
2026
Q1 		$136K Buy
+13,562
New +$150K 0.02% 177
2025
Q1 		– Sell
-11,664
Closed -$107K – 135
2024
Q4 		$107K Buy
+11,664
New +$114K 0.03% 138

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpine Global Management's AGNC Position: Q2 2026 in Review

Alpine Global Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 13,562 shares — an estimated $136K sold.

Alpine Global Management first reported a position in AGNC in Q4 2024 and held it in 2 quarters. The position peaked at $136K in Q1 2026. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Alpine Global Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Alpine Global Management sold 13,562 AGNC Investment shares in Q2 2026, an estimated $136K.
  • Alpine Global Management first reported a position in AGNC Investment in Q4 2024 and held it in 2 quarters.
  • Alpine Global Management's AGNC Investment position peaked at $136K in Q1 2026.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.