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Centiva Capital’s AGNC Investment AGNC Stock Holding History

Centiva Capital’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 		– Sell
-700
Closed -$7.74K – 1639
2025
Q4 		$7.5K Buy
+700
New +$7.2K ﹤0.01% 1241
2025
Q3 		– Sell
-289,611
Closed -$2.66M – 1048
2025
Q2 		$2.66M Buy
289,611
+241,342
+500% +$2.16M 0.04% 255
2025
Q1 		$462K Buy
+48,269
New +$482K 0.01% 846
2024
Q4 		– Sell
-208,128
Closed -$2.03M – 1626
2024
Q3 		$2.18M Sell
208,128
-131,835
-39% -$1.34M 0.04% 416
2024
Q2 		$3.24M Buy
339,963
+185,118
+120% +$1.77M 0.06% 242
2024
Q1 		$1.53M Sell
154,845
-1,430,252
-90% -$13.8M 0.04% 444
2023
Q4 		$15.5M Buy
1,585,097
+1,510,330
+2,020% +$13.3M 0.37% 35
2023
Q3 		$706K Buy
+74,767
New +$740K 0.02% 798
2023
Q2 		– Sell
-22,055
Closed -$214K – 1597
2023
Q1 		$222K Buy
+22,055
New +$240K 0.01% 1190
2022
Q4 		– Sell
-209,592
Closed -$1.76M – 1338
2022
Q3 		$1.76M Sell
209,592
-2,780,424
-93% -$32.6M 0.03% 397
2022
Q2 		$33.1M Buy
+2,990,016
New +$35.4M 0.79% 17
2022
Q1 		– Sell
-335,321
Closed -$4.69M – 1593
2021
Q4 		$5.04M Buy
335,321
+135,321
+68% +$2.14M 0.1% 185
2021
Q3 		$3.15M Sell
200,000
-583,830
-74% -$9.46M 0.2% 110
2021
Q2 		$13.2M Buy
+783,830
New +$13.9M 0.31% 54
2020
Q3 		– Sell
-11,122
Closed -$143K – 682
2020
Q2 		$143K Buy
+11,122
New +$140K 0.01% 557

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centiva Capital's AGNC Position: Q1 2026 in Review

Centiva Capital sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 700 shares — an estimated $7.74K sold.

Centiva Capital first reported a position in AGNC in Q2 2020 and held it in 15 quarters. The position peaked at $33.1M in Q2 2022. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Centiva Capital reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 700 AGNC Investment shares in Q1 2026, an estimated $7.74K.
  • Centiva Capital first reported a position in AGNC Investment in Q2 2020 and held it in 15 quarters.
  • Centiva Capital's AGNC Investment position peaked at $33.1M in Q2 2022.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.