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Eight 31 Financial’s AGNC Investment AGNC Stock Holding History

Eight 31 Financial’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 		$173K Buy
17,222
+546
+3% +$6.04K 0.1% 66
2025
Q4 		$179K Buy
16,676
+569
+4% +$5.85K 0.1% 66
2025
Q3 		$158K Buy
16,107
+499
+3% +$4.84K 0.09% 70
2025
Q2 		$143K Buy
+15,608
New +$140K 0.09% 61

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eight 31 Financial's AGNC Position: Q1 2026 in Review

Eight 31 Financial increased its AGNC Investment (AGNC) stake by 3.3% in Q1 2026, buying an estimated $6.04K and bringing the position to 17,222 shares worth $173K. The position accounts for 0.1% of the portfolio, ranked #66.

Eight 31 Financial first reported a position in AGNC in Q2 2025 and has held it in 4 quarters since. The position peaked at $179K in Q4 2025. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Eight 31 Financial held 17,222 shares of AGNC Investment worth $173K as of Q1 2026.
  • Eight 31 Financial bought 546 AGNC Investment shares in Q1 2026, an estimated $6.04K.
  • AGNC Investment made up 0.1% of Eight 31 Financial's portfolio in Q1 2026, its #66 holding.
  • Eight 31 Financial first reported a position in AGNC Investment in Q2 2025 and has held it in 4 quarters since.
  • Eight 31 Financial's AGNC Investment position peaked at $179K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.