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Diameter Capital Partners’s AGNC Investment AGNC Stock Holding History

Diameter Capital Partners’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
2024
Q4 		– Sell
-668,223
Closed -$6.99M – 30
2024
Q3 		$6.99M Buy
+668,223
New +$6.79M 0.57% 20

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
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State Street
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diameter Capital Partners's AGNC Position: Q4 2024 in Review

Diameter Capital Partners sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 668,223 shares — an estimated $6.99M sold.

Diameter Capital Partners first reported a position in AGNC in Q3 2024 and held it in 1 quarter. The position peaked at $6.99M in Q3 2024. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • Diameter Capital Partners reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • Diameter Capital Partners sold 668,223 AGNC Investment shares in Q4 2024, an estimated $6.99M.
  • Diameter Capital Partners first reported a position in AGNC Investment in Q3 2024 and held it in 1 quarter.
  • Diameter Capital Partners's AGNC Investment position peaked at $6.99M in Q3 2024.
  • 551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on Diameter Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.