Collar Capital Management’s AGNC Investment AGNC Stock Holding History

Collar 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
2026 Q2	$1.28M	Buy	117,260 +2,800	+2%	+$29.5K	0.75%	51
2026 Q1	$1.15M	Buy	114,460 +1,994	+2%	+$22K	0.74%	51
2025 Q4	$1.21M	Buy	112,466 +1,900	+2%	+$19.5K	0.81%	50
2025 Q3	$1.08M	Buy	110,566 +13,100	+13%	+$127K	0.76%	48
2025 Q2	$896K	Sell	97,466 -150	-0.2%	-$1.34K	0.75%	46
2025 Q1	$935K	Buy	97,616 +9,770	+11%	+$97.6K	0.85%	48
2024 Q4	$809K	Buy	+87,846	New	+$857K	0.67%	49

Other funds holding AGNC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Collar Capital Management's AGNC Position: Q2 2026 in Review

Collar Capital Management increased its AGNC Investment (AGNC) stake by 2.4% in Q2 2026, buying an estimated $29.5K and bringing the position to 117,260 shares worth $1.28M. The position accounts for 0.75% of the portfolio, ranked #51.

Collar Capital Management first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Collar Capital Management held 117,260 shares of AGNC Investment worth $1.28M as of Q2 2026.
Collar Capital Management bought 2,800 AGNC Investment shares in Q2 2026, an estimated $29.5K.
AGNC Investment made up 0.75% of Collar Capital Management's portfolio in Q2 2026, its #51 holding.
Collar Capital Management first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
276 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.