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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
2020
Q4 		– Hold
0
– -$49K – 690
2020
Q3 		– Hold
0
– – – 372

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.