Caption Management’s AGNC Investment AGNC Stock Holding History

Caption Management’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	$2.14M	Buy	+213,700	New	+$2.36M	0.1%	809
2025 Q4	–	Sell	-28,000	Closed	-$288K	–	1544
2025 Q3	$274K	Buy	+28,000	New	+$271K	0.02%	1422
2025 Q1	–	Sell	-145,851	Closed	-$1.34M	–	1470
2024 Q4	$1.34M	Buy	+145,851	New	+$1.42M	0.06%	832
2024 Q3	–	Hold	0	–	–	–	1249
2024 Q2	–	Hold	0	–	–	–	1133
2024 Q1	–	Sell	-203	Closed	-$1.99K	–	1166
2023 Q4	$1.99K	Sell	203 -64,182	-100%	-$564K	﹤0.01%	1275
2023 Q3	$608K	Sell	64,385 -13,415	-17%	-$133K	0.08%	894
2023 Q2	$788K	Buy	77,800 +40,100	+106%	+$390K	0.14%	720
2023 Q1	$380K	Buy	+37,700	New	+$410K	0.08%	841
2022 Q4	–	Hold	0	–	–	–	1257
2019 Q4	–	Hold	0	–	–	–	812
2019 Q3	–	Hold	0	–	–	–	691

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $70.4B AUM 20.22% 1-Year Est. Return

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