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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 		$17.6M Buy
+1,758,400
New +$19.4M 0.13% 116
2025
Q3 		– Sell
-874,200
Closed -$8.03M – 1049
2025
Q2 		$8.03M Buy
874,200
+74,200
+9% +$664K 0.13% 102
2025
Q1 		$7.66M Sell
800,000
-2,305,300
-74% -$23M 0.23% 43
2024
Q4 		$28.6M Sell
3,105,300
-2,344,200
-43% -$22.9M 0.59% 19
2024
Q3 		$57M Sell
5,449,500
-1,570,400
-22% -$16M 1.13% 12
2024
Q2 		$67M Buy
7,019,900
+3,622,800
+107% +$34.7M 1.14% 11
2024
Q1 		$33.6M Buy
3,397,100
+1,662,900
+96% +$16M 0.82% 13
2023
Q4 		$17M Sell
1,734,200
-3,075,800
-64% -$27M 0.4% 30
2023
Q3 		$45.4M Buy
4,810,000
+3,350,000
+229% +$33.2M 1% 12
2023
Q2 		$14.8M Sell
1,460,000
-6,029,900
-81% -$58.6M 0.32% 47
2023
Q1 		$75.5M Buy
+7,489,900
New +$81.5M 1.86% 4
2022
Q2 		– Sell
-2,000,000
Closed -$26.2M – 1657
2022
Q1 		$26.2M Sell
2,000,000
-1,500,000
-43% -$21M 0.5% 24
2021
Q4 		$52.6M Buy
3,500,000
+3,050,000
+678% +$48.3M 1.09% 11
2021
Q3 		$7.1M Sell
450,000
-5,050,000
-92% -$81.8M 0.45% 41
2021
Q2 		$92.9M Buy
5,500,000
+3,456,400
+169% +$61.4M 2.19% 6
2021
Q1 		$34.3M Buy
2,043,600
+1,343,600
+192% +$21.7M 1.31% 13
2020
Q4 		$10.9M Buy
+700,000
New +$10.4M 0.43% 41

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.