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Curi RMB Capital’s AGNC Investment AGNC Stock Holding History

Curi RMB 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
Q2 		$362K Buy
33,263
+1,288
+4% +$13.6K 0.01% 702
2026
Q1 		$321K Buy
31,975
+152
+0.5% +$1.68K 0.01% 708
2025
Q4 		$339K Buy
31,823
+805
+3% +$8.28K 0.01% 717
2025
Q3 		$304K Sell
31,018
-199,584
-87% -$1.93M 0.01% 599
2025
Q2 		$2.12M Buy
230,602
+528
+0.2% +$4.72K 0.04% 322
2025
Q1 		$2.2M Buy
230,074
+200,000
+665% +$2M 0.05% 263
2024
Q4 		$277K Hold
30,074
– – 0.01% 470
2024
Q3 		$315K Hold
30,074
– – 0.01% 484
2024
Q2 		$287K Sell
30,074
-100,000
-77% -$957K 0.01% 481
2024
Q1 		$1.29M Sell
130,074
-500,000
-79% -$4.82M 0.03% 316
2023
Q4 		$6.18M Buy
630,074
+200,000
+47% +$1.76M 0.19% 133
2023
Q3 		$4.06M Buy
430,074
+400,000
+1,330% +$3.96M 0.14% 158
2023
Q2 		$305K Buy
30,074
+3,720
+14% +$36.1K 0.01% 435
2023
Q1 		$266K Sell
26,354
-200,000
-88% -$2.18M 0.01% 438
2022
Q4 		$2.34M Buy
226,354
+209,950
+1,280% +$1.92M 0.08% 204
2022
Q3 		$138K Buy
+16,404
New +$193K 0.01% 462

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

Curi RMB Capital's AGNC Position: Q2 2026 in Review

Curi RMB Capital increased its AGNC Investment (AGNC) stake by 4% in Q2 2026, buying an estimated $13.6K and bringing the position to 33,263 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #702.

Curi RMB Capital first reported a position in AGNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.18M in Q4 2023. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Curi RMB Capital held 33,263 shares of AGNC Investment worth $362K as of Q2 2026.
  • Curi RMB Capital bought 1,288 AGNC Investment shares in Q2 2026, an estimated $13.6K.
  • AGNC Investment made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #702 holding.
  • Curi RMB Capital first reported a position in AGNC Investment in Q3 2022 and has held it in 16 quarters since.
  • Curi RMB Capital's AGNC Investment position peaked at $6.18M in Q4 2023.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.