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DFCM
Dark Forest Capital Management’s
AGNC Investment
AGNC
Stock Holding History
Dark Forest 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
Q1
$7.04M
Sell
702,095
-22,861
-3%
-$253K
0.63%
13
2025
Q4
$7.77M
Buy
724,956
+621,972
+604%
+$6.39M
0.35%
35
2025
Q3
$1.01M
Sell
102,984
-53,824
-34%
-$522K
0.04%
738
2025
Q2
$1.44M
Sell
156,808
-174,537
-53%
-$1.56M
0.06%
604
2025
Q1
$3.17M
Buy
331,345
+165,267
+100%
+$1.65M
0.15%
191
2024
Q4
$1.53M
Sell
166,078
-213,851
-56%
-$2.09M
0.23%
77
2024
Q3
$3.97M
Buy
379,929
+145,460
+62%
+$1.48M
0.51%
29
2024
Q2
$2.24M
Sell
234,469
-4,583
-2%
-$43.9K
0.41%
33
2024
Q1
$2.37M
Buy
+239,052
New
+$2.31M
0.4%
37
2023
Q4
–
Sell
-255,402
Closed
-$2.41M
–
453
2023
Q3
$2.41M
Buy
255,402
+163,227
+177%
+$1.62M
0.2%
79
2023
Q2
$934K
Buy
+92,175
New
+$896K
0.1%
327
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$654B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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