Bayesian Capital Management’s AGNC Investment AGNC Stock Holding History

Bayesian 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	$648K	Buy	64,600 +46,800	+263%	+$517K	0.79%	33
2025 Q4	$191K	Buy	+17,800	New	+$183K	0.44%	93
2022 Q4	–	Sell	-16,400	Closed	-$138K	–	753
2022 Q3	$138K	Buy	+16,400	New	+$193K	0.03%	560
2022 Q2	–	Sell	-10,000	Closed	-$131K	–	758
2022 Q1	$131K	Buy	+10,000	New	+$140K	0.02%	685
2021 Q2	–	Sell	-12,700	Closed	-$213K	–	390
2021 Q1	$213K	Buy	+12,700	New	+$205K	0.05%	445

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Bayesian Capital Management increased its AGNC Investment (AGNC) stake by 263% in Q1 2026, buying an estimated $517K and bringing the position to 64,600 shares worth $648K. The position accounts for 0.79% of the portfolio, ranked #33.

Bayesian Capital Management first reported a position in AGNC in Q1 2021 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Bayesian Capital Management held 64,600 shares of AGNC Investment worth $648K as of Q1 2026.
Bayesian Capital Management bought 46,800 AGNC Investment shares in Q1 2026, an estimated $517K.
AGNC Investment made up 0.79% of Bayesian Capital Management's portfolio in Q1 2026, its #33 holding.
Bayesian Capital Management first reported a position in AGNC Investment in Q1 2021 and has held it in 5 quarters since.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.