Altrafin AG’s AGNC Investment AGNC Stock Holding History

Altrafin AG’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
2023 Q4	–	Sell	-100,000	Closed	-$944K	–	60
2023 Q3	$944K	Hold	100,000	–	–	0.41%	46
2023 Q2	$1.01M	Hold	100,000	–	–	0.45%	46
2023 Q1	$1.01M	Hold	100,000	–	–	0.5%	45
2022 Q4	$1.03M	Hold	100,000	–	–	0.61%	41
2022 Q3	$842K	Hold	100,000	–	–	0.5%	44
2022 Q2	$1.11M	Buy	100,000 +32,500	+48%	+$385K	0.6%	44
2022 Q1	$884K	Hold	67,500	–	–	0.35%	59
2021 Q4	$1.02M	Buy	+67,500	New	+$1.07M	0.37%	59

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Altrafin AG's AGNC Position: Q4 2023 in Review

Altrafin AG sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 100,000 shares — an estimated $944K sold.

Altrafin AG first reported a position in AGNC in Q4 2021 and held it in 8 quarters. The position peaked at $1.11M in Q2 2022. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Altrafin AG reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Altrafin AG sold 100,000 AGNC Investment shares in Q4 2023, an estimated $944K.
Altrafin AG first reported a position in AGNC Investment in Q4 2021 and held it in 8 quarters.
Altrafin AG's AGNC Investment position peaked at $1.11M in Q2 2022.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Altrafin AG's 13F filing for Q4 2023, filed 17 Feb 2026.