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Bluefin Capital Management’s AGNC Investment AGNC Stock Holding History

Bluefin 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 		$163K Sell
16,300
-162,900
-91% -$1.8M 0.1% 78
2025
Q4 		$1.92M Buy
+179,200
New +$1.84M 0.48% 25
2025
Q3 		– Sell
-28,700
Closed -$264K – 85
2025
Q2 		$264K Buy
+28,700
New +$257K 0.2% 73
2024
Q2 		– Sell
-11,000
Closed -$109K – 114
2024
Q1 		$109K Sell
11,000
-57,400
-84% -$554K 0.02% 99
2023
Q4 		$688K Buy
+68,400
New +$601K 0.06% 62
2021
Q4 		– Sell
-14,639
Closed -$231K – 925
2021
Q3 		$231K Buy
+14,639
New +$237K 0.02% 445
2021
Q2 		– Sell
-15,095
Closed -$253K – 686
2021
Q1 		$253K Sell
15,095
-23,800
-61% -$385K 0.01% 428
2020
Q4 		$607K Buy
+38,895
New +$575K 0.04% 252
2020
Q3 		– Hold
0
– – – 170
2017
Q3 		– Sell
-14,000
Closed -$298K – 482
2017
Q2 		$298K Buy
+14,000
New +$291K 0.03% 287
2015
Q1 		– Sell
-9,588
Closed -$209K – 412
2014
Q4 		$209K Buy
+9,588
New +$216K 0.01% 511
2014
Q3 		– Sell
-7,900
Closed -$200K – 933
2014
Q2 		$200K Sell
7,900
-5,200
-40% -$120K 0.01% 580
2014
Q1 		$300K Buy
+13,100
New +$281K 0.02% 375
2013
Q4 		– Sell
-25,741
Closed -$600K – 317
2013
Q3 		$600K Sell
25,741
-14,071
-35% -$317K 0.06% 241
2013
Q2 		$900K Buy
+39,812
New +$1.15M 0.08% 220

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bluefin Capital Management reduced its AGNC Investment (AGNC) stake by 91% in Q1 2026, selling an estimated $1.8M and leaving 16,300 shares worth $163K. The position accounts for 0.1% of the portfolio, ranked #78.

Bluefin Capital Management first reported a position in AGNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.92M in Q4 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Bluefin Capital Management held 16,300 shares of AGNC Investment worth $163K as of Q1 2026.
  • Bluefin Capital Management sold 162,900 AGNC Investment shares in Q1 2026, an estimated $1.8M.
  • AGNC Investment made up 0.1% of Bluefin Capital Management's portfolio in Q1 2026, its #78 holding.
  • Bluefin Capital Management first reported a position in AGNC Investment in Q2 2013 and has held it in 14 quarters since.
  • Bluefin Capital Management's AGNC Investment position peaked at $1.92M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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