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 		$1.27M Buy
127,100
+11,500
+10% +$127K 0.01% 1575
2025
Q4 		$1.24M Buy
115,600
+24,700
+27% +$254K ﹤0.01% 1925
2025
Q3 		$890K Sell
90,900
-140,300
-61% -$1.36M ﹤0.01% 2148
2025
Q2 		$2.12M Buy
+231,200
New +$2.07M 0.01% 1646
2024
Q1 		– Sell
-36,800
Closed -$361K – 1954
2023
Q4 		$361K Sell
36,800
-36,000
-49% -$316K ﹤0.01% 2035
2023
Q3 		$687K Sell
72,800
-128,200
-64% -$1.27M ﹤0.01% 1737
2023
Q2 		$2.04M Buy
+201,000
New +$1.95M 0.01% 1182
2021
Q2 		– Sell
-55,300
Closed -$927K – 1399
2021
Q1 		$927K Buy
+55,300
New +$894K 0.01% 992
2020
Q4 		– Sell
-88,600
Closed -$1.23M – 1264
2020
Q3 		$1.23M Buy
+88,600
New +$1.22M 0.02% 812
2015
Q1 		– Sell
-11,700
Closed -$255K – 1403
2014
Q4 		$255K Sell
11,700
-4,800
-29% -$108K ﹤0.01% 1409
2014
Q3 		$351K Buy
16,500
+3,800
+30% +$87.6K ﹤0.01% 1269
2014
Q2 		$297K Sell
12,700
-16,500
-57% -$379K ﹤0.01% 1437
2014
Q1 		$628K Sell
29,200
-71,800
-71% -$1.54M 0.01% 1142
2013
Q4 		$1.95M Buy
101,000
+23,000
+29% +$490K 0.02% 709
2013
Q3 		$1.76M Sell
78,000
-17,200
-18% -$387K 0.02% 684
2013
Q2 		$2.19M Buy
+95,200
New +$2.75M 0.03% 601

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.