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
Q2 		$529K Sell
48,500
-78,600
-62% -$828K ﹤0.01% 1887
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 $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.