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CTC Alternative Strategies’s AGNC Investment AGNC Stock Holding History

CTC Alternative Strategies’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 		– Sell
-15,000
Closed -$150K – 86
2026
Q1 		$150K Hold
15,000
– – 0.34% 69
2025
Q4 		$161K Buy
+15,000
New +$154K 0.3% 41
2025
Q3 		– Sell
-16,600
Closed -$153K – 82
2025
Q2 		$153K Buy
+16,600
New +$149K 0.13% 141
2024
Q3 		– Sell
-15,100
Closed -$144K – 66
2024
Q2 		$144K Buy
15,100
+300
+2% +$2.87K 0.06% 171
2024
Q1 		$147K Buy
+14,800
New +$143K 0.09% 60

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CTC Alternative Strategies's AGNC Position: Q2 2026 in Review

CTC Alternative Strategies sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 15,000 shares — an estimated $150K sold.

CTC Alternative Strategies first reported a position in AGNC in Q1 2024 and held it in 5 quarters. The position peaked at $161K in Q4 2025. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • CTC Alternative Strategies reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,000 AGNC Investment shares in Q2 2026, an estimated $150K.
  • CTC Alternative Strategies first reported a position in AGNC Investment in Q1 2024 and held it in 5 quarters.
  • CTC Alternative Strategies's AGNC Investment position peaked at $161K in Q4 2025.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.