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
Q2 		$3.69M Buy
338,177
+312,683
+1,226% +$3.29M 0.02% 1086
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Fund Management (CFM)'s AGNC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its AGNC Investment (AGNC) stake by 1,226% in Q2 2026, buying an estimated $3.29M and bringing the position to 338,177 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #1086.

Capital Fund Management (CFM) first reported a position in AGNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.8M in Q3 2017. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Capital Fund Management (CFM) held 338,177 shares of AGNC Investment worth $3.69M as of Q2 2026.
  • Capital Fund Management (CFM) bought 312,683 AGNC Investment shares in Q2 2026, an estimated $3.29M.
  • AGNC Investment made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1086 holding.
  • Capital Fund Management (CFM) first reported a position in AGNC Investment in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s AGNC Investment position peaked at $14.8M in Q3 2017.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.