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Caxton Associates (New York)’s AGNC Investment AGNC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-127,792
Closed -$1.34M – 486
2024
Q3 		$1.34M Buy
+127,792
New +$1.3M 0.05% 194
2023
Q2 		– Sell
-56,248
Closed -$567K – 478
2023
Q1 		$567K Sell
56,248
-95,662
-63% -$1.04M 0.09% 234
2022
Q4 		$1.57M Buy
151,910
+49,624
+49% +$453K 0.1% 70
2022
Q3 		$861K Buy
102,286
+22,648
+28% +$266K 0.11% 145
2022
Q2 		$882K Sell
79,638
-31,694
-28% -$376K 0.09% 147
2022
Q1 		$1.46M Buy
111,332
+27,271
+32% +$381K 0.12% 57
2021
Q4 		$1.26M Buy
84,061
+25,113
+43% +$398K 0.13% 82
2021
Q3 		$930K Buy
+58,948
New +$955K 0.1% 108
2021
Q2 		– Sell
-43,689
Closed -$732K – 462
2021
Q1 		$732K Buy
+43,689
New +$706K 0.07% 105
2020
Q3 		– Sell
-33,223
Closed -$429K – 300
2020
Q2 		$429K Buy
+33,223
New +$417K 0.04% 169
2017
Q4 		– Sell
-30,900
Closed -$670K – 334
2017
Q3 		$670K Buy
30,900
+200
+0.7% +$4.27K 0.02% 245
2017
Q2 		$654K Sell
30,700
-500
-2% -$10.4K 0.03% 238
2017
Q1 		$621K Buy
+31,200
New +$601K ﹤0.01% 198

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caxton Associates (New York)'s AGNC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 127,792 shares — an estimated $1.34M sold.

Caxton Associates (New York) first reported a position in AGNC in Q1 2017 and held it in 13 quarters. The position peaked at $1.57M in Q4 2022. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Caxton Associates (New York) reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 127,792 AGNC Investment shares in Q4 2024, an estimated $1.34M.
  • Caxton Associates (New York) first reported a position in AGNC Investment in Q1 2017 and held it in 13 quarters.
  • Caxton Associates (New York)'s AGNC Investment position peaked at $1.57M in Q4 2022.
  • 551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.