Entropy Technologies’s AGNC Investment AGNC Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-37,654	Closed	-$361K	–	762
2025 Q1	$361K	Buy	+37,654	New	+$376K	0.04%	507

Other funds holding AGNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Entropy Technologies's AGNC Position: Q2 2025 in Review

Entropy Technologies sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 37,654 shares — an estimated $361K sold.

Entropy Technologies first reported a position in AGNC in Q1 2025 and held it in 1 quarter. The position peaked at $361K in Q1 2025. 566 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

Entropy Technologies reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 37,654 AGNC Investment shares in Q2 2025, an estimated $361K.
Entropy Technologies first reported a position in AGNC Investment in Q1 2025 and held it in 1 quarter.
Entropy Technologies's AGNC Investment position peaked at $361K in Q1 2025.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.