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 Q2	$1.31M	Sell	120,000 -93,700	-44%	-$987K	0.01%	1040
2026 Q1	$2.14M	Buy	+213,700	New	+$2.36M	0.01%	809
2025 Q4	–	Sell	-28,000	Closed	-$288K	–	1534
2025 Q3	$274K	Buy	+28,000	New	+$271K	﹤0.01%	1422
2025 Q1	–	Sell	-145,851	Closed	-$1.34M	–	1460
2024 Q4	$1.34M	Buy	+145,851	New	+$1.42M	0.01%	832
2024 Q1	–	Sell	-203	Closed	-$1.99K	–	1154
2023 Q4	$1.99K	Sell	203 -64,182	-100%	-$564K	﹤0.01%	1275
2023 Q3	$608K	Sell	64,385 -13,415	-17%	-$133K	0.01%	894
2023 Q2	$788K	Buy	77,800 +40,100	+106%	+$390K	0.01%	720
2023 Q1	$380K	Buy	+37,700	New	+$410K	0.01%	841

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caption Management's AGNC Position: Q2 2026 in Review

Caption Management reduced its AGNC Investment (AGNC) stake by 44% in Q2 2026, selling an estimated $987K and leaving 120,000 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1040.

Caption Management first reported a position in AGNC in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.14M in Q1 2026. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Caption Management held 120,000 shares of AGNC Investment worth $1.31M as of Q2 2026.
Caption Management sold 93,700 AGNC Investment shares in Q2 2026, an estimated $987K.
AGNC Investment made up 0.01% of Caption Management's portfolio in Q2 2026, its #1040 holding.
Caption Management first reported a position in AGNC Investment in Q1 2023 and has held it in 8 quarters since.
Caption Management's AGNC Investment position peaked at $2.14M in Q1 2026.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.