Capital Fund Management (CFM)
AGNC icon

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 		$1.24M Buy
123,400
+32,000
+35% +$354K 0.01% 1594
2025
Q4 		$980K Sell
91,400
-25,900
-22% -$266K ﹤0.01% 2033
2025
Q3 		$1.15M Sell
117,300
-134,400
-53% -$1.3M ﹤0.01% 2041
2025
Q2 		$2.31M Buy
+251,700
New +$2.25M 0.01% 1592
2024
Q1 		– Sell
-26,000
Closed -$255K – 1953
2023
Q4 		$255K Sell
26,000
-2,200
-8% -$19.3K ﹤0.01% 2061
2023
Q3 		$266K Sell
28,200
-112,600
-80% -$1.11M ﹤0.01% 1885
2023
Q2 		$1.43M Buy
+140,800
New +$1.37M 0.01% 1299
2022
Q2 		– Sell
-30,500
Closed -$400K – 1389
2022
Q1 		$400K Buy
+30,500
New +$426K ﹤0.01% 1346
2021
Q2 		– Sell
-70,800
Closed -$1.19M – 1398
2021
Q1 		$1.19M Buy
70,800
+33,900
+92% +$548K 0.01% 919
2020
Q4 		$576K Sell
36,900
-55,600
-60% -$822K 0.01% 1107
2020
Q3 		$1.29M Buy
+92,500
New +$1.27M 0.02% 789
2020
Q2 		– Sell
-21,600
Closed -$229K – 994
2020
Q1 		$229K Buy
+21,600
New +$360K ﹤0.01% 1349
2016
Q1 		– Sell
-13,500
Closed -$234K – 1485
2015
Q4 		$234K Buy
+13,500
New +$245K ﹤0.01% 1399
2015
Q1 		– Sell
-11,500
Closed -$251K – 1402
2014
Q4 		$251K Sell
11,500
-6,200
-35% -$140K ﹤0.01% 1413
2014
Q3 		$376K Sell
17,700
-13,000
-42% -$300K ﹤0.01% 1244
2014
Q2 		$719K Sell
30,700
-22,900
-43% -$527K 0.01% 1083
2014
Q1 		$1.15M Sell
53,600
-200,600
-79% -$4.31M 0.01% 904
2013
Q4 		$4.9M Buy
254,200
+128,800
+103% +$2.74M 0.06% 381
2013
Q3 		$2.83M Sell
125,400
-113,900
-48% -$2.56M 0.04% 519
2013
Q2 		$5.5M Buy
+239,300
New +$6.92M 0.08% 311

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. 675 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.
  • 675 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.