Caprock Group’s AGNC Investment AGNC Stock Holding History

Caprock Group’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	$1.9M	Buy	186,893 +2,293	+1%	+$25.4K	0.05%	359
2025 Q4	$2M	Buy	184,600 +5,938	+3%	+$61K	0.04%	376
2025 Q3	$1.77M	Buy	+178,662	New	+$1.73M	0.04%	383
2025 Q1	$1.18M	Buy	121,953 +16,741	+16%	+$167K	0.04%	413
2024 Q4	$982K	Sell	105,212 -28,254	-21%	-$276K	0.03%	425
2024 Q3	$1.41M	Buy	133,466 +7,355	+6%	+$74.8K	0.05%	313
2024 Q2	$1.22M	Buy	126,111 +11,822	+10%	+$113K	0.05%	322
2024 Q1	$1.15M	Buy	114,289 +22,881	+25%	+$221K	0.07%	223
2023 Q4	$908K	Buy	91,408 +11,999	+15%	+$105K	0.06%	257
2023 Q3	$759K	Sell	79,409 -51	-0.1%	-$505	0.06%	263
2023 Q2	$814K	Buy	79,460 +42,285	+114%	+$411K	0.06%	251
2023 Q1	$379K	Buy	37,175 +22,256	+149%	+$242K	0.03%	427
2022 Q4	$156K	Buy	+14,919	New	+$136K	0.01%	519

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

Caprock Group's AGNC Position: Q1 2026 in Review

Caprock Group increased its AGNC Investment (AGNC) stake by 1.2% in Q1 2026, buying an estimated $25.4K and bringing the position to 186,893 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #359.

Caprock Group first reported a position in AGNC in Q4 2022 and has held it in 13 quarters since. The position peaked at $2M in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Caprock Group held 186,893 shares of AGNC Investment worth $1.9M as of Q1 2026.
Caprock Group bought 2,293 AGNC Investment shares in Q1 2026, an estimated $25.4K.
AGNC Investment made up 0.05% of Caprock Group's portfolio in Q1 2026, its #359 holding.
Caprock Group first reported a position in AGNC Investment in Q4 2022 and has held it in 13 quarters since.
Caprock Group's AGNC Investment position peaked at $2M in Q4 2025.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.