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	$2.18M	Hold	200,000	–	–	0.01%	875
2026 Q1	$2.01M	Sell	200,000 -647,600	-76%	-$7.16M	0.01%	822
2025 Q4	$9.09M	Buy	847,600 +750,000	+768%	+$7.71M	0.06%	357
2025 Q3	$956K	Buy	+97,600	New	+$946K	0.01%	1119
2025 Q1	–	Sell	-135,000	Closed	-$1.24M	–	1459
2024 Q4	$1.24M	Hold	135,000	–	–	0.01%	851
2024 Q3	$1.41M	Hold	135,000	–	–	0.02%	682
2024 Q2	$1.29M	Buy	+135,000	New	+$1.29M	0.02%	602
2024 Q1	–	Sell	-283,300	Closed	-$2.78M	–	1153
2023 Q4	$2.78M	Buy	283,300 +83,300	+42%	+$732K	0.04%	516
2023 Q3	$1.89M	Buy	200,000 +100,000	+100%	+$990K	0.03%	592
2023 Q2	$1.01M	Hold	100,000	–	–	0.02%	661
2023 Q1	$1.01M	Hold	100,000	–	–	0.02%	634
2022 Q4	$1.03M	Buy	+100,000	New	+$914K	0.02%	737
2019 Q4	–	Sell	-74,600	Closed	-$1.2M	–	807
2019 Q3	$1.2M	Buy	+74,600	New	+$1.22M	0.06%	344

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.