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 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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Curi RMB Capital's AGNC Position: Q1 2026 in Review

Curi RMB Capital increased its AGNC Investment (AGNC) stake by 0.48% in Q1 2026, buying an estimated $1.68K and bringing the position to 31,975 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #708.

Curi RMB Capital first reported a position in AGNC in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.18M in Q4 2023. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Curi RMB Capital held 31,975 shares of AGNC Investment worth $321K as of Q1 2026.
Curi RMB Capital bought 152 AGNC Investment shares in Q1 2026, an estimated $1.68K.
AGNC Investment made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #708 holding.
Curi RMB Capital first reported a position in AGNC Investment in Q3 2022 and has held it in 15 quarters since.
Curi RMB Capital's AGNC Investment position peaked at $6.18M in Q4 2023.
673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.