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Clear Harbor Asset Management’s AGNC Investment AGNC Stock Holding History

Clear Harbor Asset 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
2026
Q1 		– Sell
-72,810
Closed -$781K – 452
2025
Q4 		$781K Sell
72,810
-2,040
-3% -$21K 0.05% 246
2025
Q3 		$733K Sell
74,850
-3,230
-4% -$31.3K 0.05% 237
2025
Q2 		$718K Buy
78,080
+9,225
+13% +$82.6K 0.05% 226
2025
Q1 		$660K Buy
+68,855
New +$688K 0.05% 225
2016
Q4 		– Sell
-48,245
Closed -$914K – 256
2016
Q3 		$943K Buy
48,245
+27,670
+134% +$542K 0.21% 91
2016
Q2 		$408K Sell
20,575
-645
-3% -$12.2K 0.09% 155
2016
Q1 		$395K Sell
21,220
-26,097
-55% -$463K 0.09% 151
2015
Q4 		$820K Sell
47,317
-34,055
-42% -$619K 0.19% 97
2015
Q3 		$1.52M Buy
81,372
+10,600
+15% +$204K 0.35% 62
2015
Q2 		$1.3M Sell
70,772
-140,122
-66% -$2.89M 0.25% 91
2015
Q1 		$4.5M Buy
210,894
+27,230
+15% +$589K 0.87% 31
2014
Q4 		$4.01M Buy
183,664
+42,509
+30% +$959K 0.81% 32
2014
Q3 		$3M Buy
141,155
+119,180
+542% +$2.75M 0.67% 42
2014
Q2 		$514K Sell
21,975
-67,050
-75% -$1.54M 0.11% 129
2014
Q1 		$1.91M Buy
89,025
+16,975
+24% +$365K 0.45% 53
2013
Q4 		$1.39M Buy
+72,050
New +$1.53M 0.35% 61

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

Clear Harbor Asset Management's AGNC Position: Q1 2026 in Review

Clear Harbor Asset Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 72,810 shares — an estimated $781K sold.

Clear Harbor Asset Management first reported a position in AGNC in Q4 2013 and held it in 16 quarters. The position peaked at $4.5M in Q1 2015. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Clear Harbor Asset Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 72,810 AGNC Investment shares in Q1 2026, an estimated $781K.
  • Clear Harbor Asset Management first reported a position in AGNC Investment in Q4 2013 and held it in 16 quarters.
  • Clear Harbor Asset Management's AGNC Investment position peaked at $4.5M in Q1 2015.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.