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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 		$22.6M Buy
2,251,200
+1,283,900
+133% +$14.2M 0.17% 101
2025
Q4 		$10.4M Buy
+967,300
New +$9.94M 0.08% 160
2025
Q3 		– Sell
-480,000
Closed -$4.41M – 1047
2025
Q2 		$4.41M Sell
480,000
-1,398,800
-74% -$12.5M 0.07% 158
2025
Q1 		$18M Buy
1,878,800
+1,814,600
+2,826% +$18.1M 0.54% 18
2024
Q4 		$591K Sell
64,200
-1,506,600
-96% -$14.7M 0.01% 727
2024
Q3 		$16.4M Buy
1,570,800
+867,100
+123% +$8.81M 0.32% 49
2024
Q2 		$6.71M Buy
703,700
+105,500
+18% +$1.01M 0.11% 108
2024
Q1 		$5.92M Buy
598,200
+117,700
+24% +$1.14M 0.14% 106
2023
Q4 		$4.71M Sell
480,500
-909,200
-65% -$7.99M 0.11% 173
2023
Q3 		$13.1M Buy
1,389,700
+265,100
+24% +$2.62M 0.29% 48
2023
Q2 		$11.4M Buy
1,124,600
+624,600
+125% +$6.07M 0.25% 59
2023
Q1 		$5.04M Buy
+500,000
New +$5.44M 0.12% 180
2022
Q4 		– Sell
-13,043,700
Closed -$110M – 1337
2022
Q3 		$110M Buy
+13,043,700
New +$153M 2.06% 6
2022
Q2 		– Sell
-1,500,000
Closed -$19.6M – 1656
2022
Q1 		$19.6M Buy
+1,500,000
New +$21M 0.38% 34
2021
Q3 		– Sell
-1,750,000
Closed -$29.6M – 1247
2021
Q2 		$29.6M Buy
+1,750,000
New +$31.1M 0.7% 18
2020
Q3 		– Sell
-1,020,000
Closed -$13.2M – 681
2020
Q2 		$13.2M Buy
+1,020,000
New +$12.8M 0.79% 8

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 675 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.
  • 675 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.