BFM
AGNC icon

Boothbay Fund Management’s AGNC Investment AGNC Stock Holding History

Boothbay Fund 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 		– Sell
-20,086
Closed -$215K – 2023
2025
Q4 		$215K Sell
20,086
-274,717
-93% -$2.82M ﹤0.01% 1630
2025
Q3 		$2.89M Buy
+294,803
New +$2.86M 0.04% 472
2024
Q4 		– Sell
-21,375
Closed -$224K – 1459
2024
Q3 		$224K Sell
21,375
-155
-0.7% -$1.58K 0.01% 1368
2024
Q2 		$205K Sell
21,530
-151,024
-88% -$1.45M ﹤0.01% 1284
2024
Q1 		$1.71M Buy
172,554
+156,261
+959% +$1.51M 0.03% 558
2023
Q4 		$160K Sell
16,293
-380,717
-96% -$3.35M ﹤0.01% 1367
2023
Q3 		$3.75M Sell
397,010
-27,990
-7% -$277K 0.09% 302
2023
Q2 		$4.31M Sell
425,000
-185,597
-30% -$1.8M 0.09% 259
2023
Q1 		$6.15M Buy
610,597
+264,322
+76% +$2.87M 0.13% 190
2022
Q4 		$3.58M Buy
346,275
+286,848
+483% +$2.62M 0.08% 350
2022
Q3 		$500K Sell
59,427
-859,758
-94% -$10.1M 0.01% 1233
2022
Q2 		$10.2M Buy
919,185
+216,271
+31% +$2.56M 0.27% 47
2022
Q1 		$9.21M Sell
702,914
-360,668
-34% -$5.04M 0.21% 82
2021
Q4 		$16M Buy
1,063,582
+97,857
+10% +$1.55M 0.38% 34
2021
Q3 		$15.2M Buy
965,725
+172,415
+22% +$2.79M 0.42% 31
2021
Q2 		$13.4M Buy
793,310
+254,051
+47% +$4.51M 0.43% 27
2021
Q1 		$9.04M Buy
539,259
+243,086
+82% +$3.93M 0.34% 38
2020
Q4 		$4.62M Buy
+296,173
New +$4.38M 0.17% 104

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

Boothbay Fund Management's AGNC Position: Q1 2026 in Review

Boothbay Fund Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 20,086 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in AGNC in Q4 2020 and held it in 18 quarters. The position peaked at $16M in Q4 2021. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Boothbay Fund Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,086 AGNC Investment shares in Q1 2026, an estimated $215K.
  • Boothbay Fund Management first reported a position in AGNC Investment in Q4 2020 and held it in 18 quarters.
  • Boothbay Fund Management's AGNC Investment position peaked at $16M in Q4 2021.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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