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 Q2	–	Sell	-702,095	Closed	-$7.04M	–	784
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	0.14%	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	0.19%	79
2023 Q2	$934K	Buy	+92,175	New	+$896K	0.09%	327

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dark Forest Capital Management's AGNC Position: Q2 2026 in Review

Dark Forest Capital Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 702,095 shares — an estimated $7.04M sold.

Dark Forest Capital Management first reported a position in AGNC in Q2 2023 and held it in 11 quarters. The position peaked at $7.77M in Q4 2025. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Dark Forest Capital Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 702,095 AGNC Investment shares in Q2 2026, an estimated $7.04M.
Dark Forest Capital Management first reported a position in AGNC Investment in Q2 2023 and held it in 11 quarters.
Dark Forest Capital Management's AGNC Investment position peaked at $7.77M in Q4 2025.
702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.