Armistice Capital’s AGNC Investment AGNC Stock Holding History

Armistice Capital’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	-35,740	Closed	-$358K	–	338
2026 Q1	$358K	Buy	+35,740	New	+$395K	0.01%	185

Other funds holding AGNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Armistice Capital's AGNC Position: Q2 2026 in Review

Armistice Capital sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 35,740 shares — an estimated $358K sold.

Armistice Capital first reported a position in AGNC in Q1 2026 and held it in 1 quarter. The position peaked at $358K in Q1 2026. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Armistice Capital reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
Armistice Capital sold 35,740 AGNC Investment shares in Q2 2026, an estimated $358K.
Armistice Capital first reported a position in AGNC Investment in Q1 2026 and held it in 1 quarter.
Armistice Capital's AGNC Investment position peaked at $358K in Q1 2026.
702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.