Dudley Capital Management’s AGNC Investment AGNC Stock Holding History

Dudley 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
2025 Q1	–	Sell	-13,200	Closed	-$122K	–	132
2024 Q4	$122K	Sell	13,200 -1,950	-13%	-$19K	0.06%	127
2024 Q3	$158K	Buy	15,150 +1,000	+7%	+$10.2K	0.08%	124
2024 Q2	$135K	Sell	14,150 -2,500	-15%	-$23.9K	0.07%	114
2024 Q1	$163K	Buy	16,650 +2,500	+18%	+$24.1K	0.1%	107
2023 Q4	$139K	Buy	+14,150	New	+$124K	0.09%	108

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dudley Capital Management's AGNC Position: Q1 2025 in Review

Dudley Capital Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 13,200 shares — an estimated $122K sold.

Dudley Capital Management first reported a position in AGNC in Q4 2023 and held it in 5 quarters. The position peaked at $163K in Q1 2024. 566 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Dudley Capital Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Dudley Capital Management sold 13,200 AGNC Investment shares in Q1 2025, an estimated $122K.
Dudley Capital Management first reported a position in AGNC Investment in Q4 2023 and held it in 5 quarters.
Dudley Capital Management's AGNC Investment position peaked at $163K in Q1 2024.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Dudley Capital Management's 13F filing for Q1 2025, filed 7 May 2025.