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	$2.01M	Buy	+200,000	New	+$2.21M	0.01%	823
2025 Q4	–	Sell	-150,000	Closed	-$1.47M	–	1535
2025 Q3	$1.47M	Buy	+150,000	New	+$1.45M	0.01%	964
2025 Q1	–	Sell	-250,000	Closed	-$2.3M	–	1461
2024 Q4	$2.3M	Buy	250,000 +191,200	+325%	+$1.86M	0.02%	645
2024 Q3	$615K	Buy	+58,800	New	+$598K	0.01%	892
2024 Q1	–	Sell	-200,000	Closed	-$1.96M	–	1155
2023 Q4	$1.96M	Buy	200,000 +25,000	+14%	+$220K	0.03%	624
2023 Q3	$1.65M	Hold	175,000	–	–	0.03%	634
2023 Q2	$1.77M	Hold	175,000	–	–	0.03%	523
2023 Q1	$1.76M	Buy	175,000 +75,000	+75%	+$816K	0.03%	479
2022 Q4	$1.03M	Buy	+100,000	New	+$914K	0.02%	738

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

Caption Management's AGNC Position: Q1 2026 in Review

Caption Management opened a new position in AGNC Investment (AGNC) in Q1 2026: 213,700 shares worth $2.14M. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Caption Management previously reported a position in AGNC as recently as Q3 2025.

Caption Management first reported a position in AGNC in Q1 2023 and has held it in 7 quarters since. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Caption Management held 213,700 shares of AGNC Investment worth $2.14M as of Q1 2026.
AGNC Investment was a new Caption Management position in Q1 2026.
AGNC Investment made up 0.01% of Caption Management's portfolio in Q1 2026, its #809 holding.
Caption Management first reported a position in AGNC Investment in Q1 2023 and has held it in 7 quarters since.
673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.