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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
Q2 		– Sell
-64,600
Closed -$648K – 230
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
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

Bayesian Capital Management's AGNC Position: Q2 2026 in Review

Bayesian Capital Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 64,600 shares — an estimated $648K sold.

Bayesian Capital Management first reported a position in AGNC in Q1 2021 and held it in 5 quarters. The position peaked at $648K in Q1 2026. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Bayesian Capital Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 64,600 AGNC Investment shares in Q2 2026, an estimated $648K.
  • Bayesian Capital Management first reported a position in AGNC Investment in Q1 2021 and held it in 5 quarters.
  • Bayesian Capital Management's AGNC Investment position peaked at $648K in Q1 2026.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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