Bramshill Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Buy |
196,596
+2,313
| +1% | +$24.4K | 0.16% | 22 |
|
|
2026
Q1 | $1.95M | Buy |
194,283
+53,885
| +38% | +$596K | 0.17% | 23 |
|
|
2025
Q4 | $1.51M | Sell |
140,398
-83,936
| -37% | -$863K | 0.09% | 43 |
|
|
2025
Q3 | $2.2M | Sell |
224,334
-5,323
| -2% | -$51.6K | 0.15% | 22 |
|
|
2025
Q2 | $2.11M | Buy |
229,657
+77,615
| +51% | +$695K | 0.22% | 18 |
|
|
2025
Q1 | $1.46M | Sell |
152,042
-7,331
| -5% | -$73.2K | 0.15% | 39 |
|
|
2024
Q4 | $1.47M | Sell |
159,373
-70,093
| -31% | -$684K | 0.23% | 28 |
|
|
2024
Q3 | $2.4M | Sell |
229,466
-31,057
| -12% | -$316K | 0.26% | 16 |
|
|
2024
Q2 | $2.49M | Buy |
260,523
+25,223
| +11% | +$241K | 0.27% | 14 |
|
|
2024
Q1 | $2.33M | Sell |
235,300
-16,497
| -7% | -$159K | 0.27% | 17 |
|
|
2023
Q4 | $2.47M | Sell |
251,797
-48,550
| -16% | -$427K | 0.24% | 35 |
|
|
2023
Q3 | $2.84M | Buy |
300,347
+23,033
| +8% | +$228K | 0.33% | 24 |
|
|
2023
Q2 | $2.81M | Buy |
277,314
+95,658
| +53% | +$930K | 0.26% | 38 |
|
|
2023
Q1 | $1.83M | Buy |
181,656
+3,139
| +2% | +$34.1K | 0.22% | 53 |
|
|
2022
Q4 | $1.85M | Sell |
178,517
-95,041
| -35% | -$868K | 0.22% | 59 |
|
|
2022
Q3 | $2.3M | Buy |
273,558
+49,587
| +22% | +$582K | 0.33% | 45 |
|
|
2022
Q2 | $2.48M | Buy |
223,971
+3,710
| +2% | +$44K | 0.3% | 45 |
|
|
2022
Q1 | $2.88M | Buy |
220,261
+17,451
| +9% | +$244K | 0.4% | 35 |
|
|
2021
Q4 | $3.05M | Buy |
202,810
+12,141
| +6% | +$192K | 0.3% | 29 |
|
|
2021
Q3 | $3.01M | Buy |
190,669
+82,791
| +77% | +$1.34M | 0.26% | 31 |
|
|
2021
Q2 | $1.82M | Buy |
107,878
+11,404
| +12% | +$203K | 0.14% | 63 |
|
|
2021
Q1 | $1.62M | Sell |
96,474
-14,556
| -13% | -$235K | 0.1% | 90 |
|
|
2020
Q4 | $1.73M | Buy |
111,030
+12,826
| +13% | +$190K | 0.12% | 63 |
|
|
2020
Q3 | $1.37M | Sell |
98,204
-17,850
| -15% | -$246K | 0.19% | 38 |
|
|
2020
Q2 | $1.5M | Sell |
116,054
-3,078
| -3% | -$38.6K | 0.24% | 36 |
|
|
2020
Q1 | $1.26M | Sell |
119,132
-5,124
| -4% | -$85.5K | 0.24% | 47 |
|
|
2019
Q4 | $2.2M | Buy |
124,256
+31,425
| +34% | +$535K | 0.46% | 25 |
|
|
2019
Q3 | $1.49M | Sell |
92,831
-40,722
| -30% | -$668K | 0.33% | 35 |
|
|
2019
Q2 | $2.25M | Buy |
133,553
+47,348
| +55% | +$823K | 0.31% | 22 |
|
|
2019
Q1 | $1.55M | Hold |
86,205
| – | – | 0.26% | 33 |
|
|
2018
Q4 | $1.51M | Buy |
86,205
+911
| +1% | +$16.2K | 0.24% | 31 |
|
|
2018
Q3 | $1.6M | Sell |
85,294
-8,924
| -9% | -$170K | 0.42% | 39 |
|
|
2018
Q2 | $1.75M | Buy |
94,218
+44,307
| +89% | +$837K | 0.68% | 26 |
|
|
2018
Q1 | $944K | Sell |
49,911
-3,461
| -6% | -$65.7K | 0.31% | 51 |
|
|
2017
Q4 | $1.08M | Sell |
53,372
-2,261
| -4% | -$46.5K | 0.3% | 52 |
|
|
2017
Q3 | $1.21M | Sell |
55,633
-4,067
| -7% | -$86.9K | 0.36% | 52 |
|
|
2017
Q2 | $1.27M | Buy |
+59,700
| New | +$1.24M | 0.35% | 55 |
|
Other funds holding AGNC
EIC
Bramshill Investments's AGNC Position: Q2 2026 in Review
Bramshill Investments increased its AGNC Investment (AGNC) stake by 1.2% in Q2 2026, buying an estimated $24.4K and bringing the position to 196,596 shares worth $2.14M. The position accounts for 0.16% of the portfolio, ranked #22.
Bramshill Investments first reported a position in AGNC in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.05M in Q4 2021. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Bramshill Investments held 196,596 shares of AGNC Investment worth $2.14M as of Q2 2026.
- Bramshill Investments bought 2,313 AGNC Investment shares in Q2 2026, an estimated $24.4K.
- AGNC Investment made up 0.16% of Bramshill Investments's portfolio in Q2 2026, its #22 holding.
- Bramshill Investments first reported a position in AGNC Investment in Q2 2017 and has held it in 37 quarters since.
- Bramshill Investments's AGNC Investment position peaked at $3.05M in Q4 2021.
- 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.