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Cinctive Capital Management’s AGNC Investment AGNC Stock Holding History

Cinctive Capital 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
2025
Q1 		– Sell
-467,844
Closed -$4.31M – 307
2024
Q4 		$4.31M Buy
467,844
+52,969
+13% +$517K 0.22% 149
2024
Q3 		$4.34M Buy
414,875
+288,347
+228% +$2.93M 0.24% 142
2024
Q2 		$1.21M Buy
+126,528
New +$1.21M 0.06% 288

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cinctive Capital Management's AGNC Position: Q1 2025 in Review

Cinctive Capital Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 467,844 shares — an estimated $4.31M sold.

Cinctive Capital Management first reported a position in AGNC in Q2 2024 and held it in 3 quarters. The position peaked at $4.34M in Q3 2024. 565 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

  • Cinctive Capital Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 467,844 AGNC Investment shares in Q1 2025, an estimated $4.31M.
  • Cinctive Capital Management first reported a position in AGNC Investment in Q2 2024 and held it in 3 quarters.
  • Cinctive Capital Management's AGNC Investment position peaked at $4.34M in Q3 2024.
  • 565 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.