Capital Square’s AGNC Investment AGNC Stock Holding History

Capital Square’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	$119K	Buy	10,764 +462	+4%	+$5.11K	0.05%	218
2025 Q4	$110K	Buy	+10,302	New	+$106K	0.06%	209
2022 Q4	–	Sell	-12,595	Closed	-$106K	–	143
2022 Q3	$106K	Sell	12,595 -11	-0.1%	-$129	0.1%	125
2022 Q2	$139K	Sell	12,606 -1,517	-11%	-$18K	0.12%	133
2022 Q1	$185K	Buy	14,123 +1,582	+13%	+$22.1K	0.13%	141
2021 Q4	$190K	Sell	12,541 -11,707	-48%	-$185K	0.13%	144
2021 Q3	$385K	Sell	24,248 -6,755	-22%	-$109K	0.27%	100
2021 Q2	$509K	Sell	31,003 -5,172	-14%	-$91.9K	0.38%	80
2021 Q1	$617K	Buy	36,175 +670	+2%	+$10.8K	0.46%	67
2020 Q4	$553K	Buy	35,505 +755	+2%	+$11.2K	0.46%	66
2020 Q3	$483K	Buy	34,750 +797	+2%	+$11K	0.5%	69
2020 Q2	$437K	Buy	33,953 +7,720	+29%	+$96.8K	0.47%	76
2020 Q1	$278K	Sell	26,233 -1,819	-6%	-$30.3K	0.32%	89
2019 Q4	$495K	Buy	+28,052	New	+$477K	0.47%	64

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Square's AGNC Position: Q1 2026 in Review

Capital Square increased its AGNC Investment (AGNC) stake by 4.5% in Q1 2026, buying an estimated $5.11K and bringing the position to 10,764 shares worth $119K. The position accounts for 0.05% of the portfolio, ranked #218.

Capital Square first reported a position in AGNC in Q4 2019 and has held it in 14 quarters since. The position peaked at $617K in Q1 2021. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Capital Square held 10,764 shares of AGNC Investment worth $119K as of Q1 2026.
Capital Square bought 462 AGNC Investment shares in Q1 2026, an estimated $5.11K.
AGNC Investment made up 0.05% of Capital Square's portfolio in Q1 2026, its #218 holding.
Capital Square first reported a position in AGNC Investment in Q4 2019 and has held it in 14 quarters since.
Capital Square's AGNC Investment position peaked at $617K in Q1 2021.
674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.