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	$3.71K	Sell	15,800 -161,500	-91%	-$1.79M	﹤0.01%	115
2025 Q4	$3.8K	Buy	+177,300	New	+$1.82M	﹤0.01%	170
2024 Q1	–	Sell	-59,400	Closed	-$1.49K	–	144
2023 Q4	$1.49K	Buy	+59,400	New	+$522K	﹤0.01%	225
2021 Q2	–	Sell	-113,500	Closed	-$39K	–	687
2021 Q1	$39K	Hold	113,500	–	–	﹤0.01%	619
2020 Q4	$117K	Buy	+113,500	New	+$1.68M	0.01%	497
2020 Q3	–	Hold	0	–	–	–	284
2013 Q3	–	Sell	-500	Closed	-$300K	–	415
2013 Q2	$300K	Buy	+500	New	+$14.5K	0.03%	370

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

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.