Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AGNC Investment AGNC Stock Holding History

Capital Fund Management (CFM)’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 		$256K Buy
+25,494
New +$282K ﹤0.01% 1982
2022
Q2 		– Sell
-177,210
Closed -$2.32M – 1390
2022
Q1 		$2.32M Sell
177,210
-150,596
-46% -$2.11M 0.02% 896
2021
Q4 		$4.93M Sell
327,806
-57,762
-15% -$915K 0.04% 648
2021
Q3 		$6.08M Sell
385,568
-50,711
-12% -$822K 0.05% 516
2021
Q2 		$7.37M Buy
436,279
+1,785
+0.4% +$31.7K 0.06% 421
2021
Q1 		$7.28M Buy
434,494
+148,131
+52% +$2.39M 0.08% 306
2020
Q4 		$4.47M Buy
+286,363
New +$4.24M 0.04% 503
2019
Q1 		– Sell
-14,803
Closed -$260K – 1636
2018
Q4 		$260K Buy
+14,803
New +$264K ﹤0.01% 1652
2018
Q2 		– Sell
-36,636
Closed -$693K – 1937
2018
Q1 		$693K Sell
36,636
-42,830
-54% -$813K ﹤0.01% 1352
2017
Q4 		$1.6M Sell
79,466
-602,979
-88% -$12.4M 0.01% 1059
2017
Q3 		$14.8M Buy
682,445
+79,085
+13% +$1.69M 0.11% 235
2017
Q2 		$12.8M Buy
603,360
+398,153
+194% +$8.27M 0.1% 256
2017
Q1 		$4.08M Buy
205,207
+155,830
+316% +$3M 0.03% 548
2016
Q4 		$895K Buy
49,377
+24,547
+99% +$465K 0.01% 1053
2016
Q3 		$485K Sell
24,830
-429,194
-95% -$8.41M ﹤0.01% 1213
2016
Q2 		$9M Sell
454,024
-55,104
-11% -$1.04M 0.08% 277
2016
Q1 		$9.48M Buy
+509,128
New +$9.04M 0.09% 261
2015
Q2 		– Sell
-23,088
Closed -$492K – 1440
2015
Q1 		$492K Sell
23,088
-475
-2% -$10.3K 0.01% 1054
2014
Q4 		$514K Buy
23,563
+10,424
+79% +$235K 0.01% 1123
2014
Q3 		$279K Sell
13,139
-133,431
-91% -$3.08M ﹤0.01% 1337
2014
Q2 		$3.43M Sell
146,570
-16,255
-10% -$374K 0.04% 541
2014
Q1 		$3.5M Buy
+162,825
New +$3.5M 0.04% 478
2013
Q3 		– Sell
-505,224
Closed -$11.4M – 1538
2013
Q2 		$11.6M Buy
+505,224
New +$14.6M 0.18% 126

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

Capital Fund Management (CFM)'s AGNC Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in AGNC Investment (AGNC) in Q1 2026: 25,494 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AGNC as recently as Q1 2022.

Capital Fund Management (CFM) first reported a position in AGNC in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.8M in Q3 2017. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Capital Fund Management (CFM) held 25,494 shares of AGNC Investment worth $256K as of Q1 2026.
  • AGNC Investment was a new Capital Fund Management (CFM) position in Q1 2026.
  • AGNC Investment made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1982 holding.
  • Capital Fund Management (CFM) first reported a position in AGNC Investment in Q2 2013 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s AGNC Investment position peaked at $14.8M in Q3 2017.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.