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Anfield Capital Management’s AGNC Investment AGNC Stock Holding History

Anfield Capital 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
Q1 		$112K Hold
11,142
– – 0.03% 168
2025
Q4 		$119K Hold
11,142
– – 0.04% 112
2025
Q3 		$109K Hold
11,142
– – 0.03% 121
2025
Q2 		$102K Hold
11,142
– – 0.03% 116
2025
Q1 		$107K Hold
11,142
– – 0.04% 102
2024
Q4 		$103K Hold
11,142
– – 0.04% 87
2024
Q3 		$117K Hold
11,142
– – 0.04% 91
2024
Q2 		$106K Hold
11,142
– – 0.05% 81
2024
Q1 		$110K Hold
11,142
– – 0.05% 84
2023
Q4 		$109K Hold
11,142
– – 0.06% 79
2023
Q3 		$105K Buy
+11,142
New +$110K 0.05% 73

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

Anfield Capital Management's AGNC Position: Q1 2026 in Review

Anfield Capital Management held its AGNC Investment (AGNC) position steady in Q1 2026 at 11,142 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #168.

Anfield Capital Management first reported a position in AGNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $119K in Q4 2025. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Anfield Capital Management held 11,142 shares of AGNC Investment worth $112K as of Q1 2026.
  • Anfield Capital Management left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up 0.03% of Anfield Capital Management's portfolio in Q1 2026, its #168 holding.
  • Anfield Capital Management first reported a position in AGNC Investment in Q3 2023 and has held it in 11 quarters since.
  • Anfield Capital Management's AGNC Investment position peaked at $119K in Q4 2025.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.