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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
-644,100
Closed -$6.9M – 2022
2025
Q4 		$6.9M Sell
644,100
-469,700
-42% -$4.83M 0.1% 212
2025
Q3 		$10.9M Buy
+1,113,800
New +$10.8M 0.16% 142

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. 674 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.
  • 674 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.