Fjarde Ap-fonden’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.56M | Buy |
293,451
+55,400
| +23% | +$1.22M | 0.03% | 377 |
|
|
2026
Q1 | $5.03M | Buy |
238,051
+62,400
| +36% | +$1.42M | 0.03% | 421 |
|
|
2025
Q4 | $3.93M | Buy |
+175,651
| New | +$3.82M | 0.03% | 374 |
|
|
2025
Q3 | – | Sell |
-165,596
| Closed | -$3.12M | – | 481 |
|
|
2025
Q2 | $3.12M | Buy |
165,596
+39,800
| +32% | +$757K | 0.03% | 407 |
|
|
2025
Q1 | $2.56M | Sell |
125,796
-14,000
| -10% | -$288K | 0.03% | 418 |
|
|
2024
Q4 | $2.56M | Buy |
139,796
+65,400
| +88% | +$1.28M | 0.03% | 447 |
|
|
2024
Q3 | $1.49M | Buy |
+74,396
| New | +$1.49M | 0.02% | 497 |
|
|
2024
Q1 | $4.01M | Buy |
203,896
+32,100
| +19% | +$619K | 0.04% | 402 |
|
|
2023
Q4 | $3.33M | Sell |
171,796
-11,400
| -6% | -$203K | 0.04% | 432 |
|
|
2023
Q3 | $3.45M | Hold |
183,196
| – | – | 0.05% | 400 |
|
|
2023
Q2 | $3.67M | Sell |
183,196
-31,800
| -15% | -$618K | 0.04% | 396 |
|
|
2023
Q1 | $4.11M | Buy |
214,996
+28,500
| +15% | +$601K | 0.06% | 354 |
|
|
2022
Q4 | $3.93M | Sell |
186,496
-1,140,591
| -86% | -$22.4M | 0.06% | 347 |
|
|
2022
Q3 | $7.84M | Buy |
1,327,087
+995,315
| +300% | +$25.1M | 0.1% | 206 |
|
|
2022
Q2 | $7.84M | Buy |
331,772
+53,075
| +19% | +$1.37M | 0.1% | 206 |
|
|
2022
Q1 | $7.85M | Buy |
278,697
+155,675
| +127% | +$4.63M | 0.08% | 273 |
|
|
2021
Q4 | $3.85M | Buy |
123,022
+4,848
| +4% | +$163K | 0.03% | 464 |
|
|
2021
Q3 | $3.98M | Buy |
118,174
+11,000
| +10% | +$379K | 0.04% | 461 |
|
|
2021
Q2 | $3.81M | Sell |
107,174
-29,125
| -21% | -$1.06M | 0.03% | 479 |
|
|
2021
Q1 | $4.69M | Buy |
136,299
+12,250
| +10% | +$415K | 0.04% | 426 |
|
|
2020
Q4 | $4.19M | Sell |
124,049
-5,200
| -4% | -$161K | 0.04% | 437 |
|
|
2020
Q3 | $3.68M | Sell |
129,249
-12,700
| -9% | -$368K | 0.04% | 429 |
|
|
2020
Q2 | $3.73M | Sell |
141,949
-11,300
| -7% | -$279K | 0.05% | 391 |
|
|
2020
Q1 | $3.11M | Buy |
153,249
+28,550
| +23% | +$1M | 0.05% | 370 |
|
|
2019
Q4 | $4.7M | Sell |
124,699
-10,375
| -8% | -$378K | 0.06% | 359 |
|
|
2019
Q3 | $4.75M | Buy |
135,074
+2,575
| +2% | +$92.8K | 0.06% | 327 |
|
|
2019
Q2 | $4.84M | Sell |
132,499
-9,775
| -7% | -$372K | 0.06% | 345 |
|
|
2019
Q1 | $5.68M | Buy |
142,274
+2,906
| +2% | +$119K | 0.07% | 287 |
|
|
2018
Q4 | $5.47M | Buy |
139,368
+20,625
| +17% | +$825K | 0.09% | 220 |
|
|
2018
Q3 | $4.86M | Buy |
118,743
+8,434
| +8% | +$353K | 0.07% | 297 |
|
|
2018
Q2 | $4.54M | Sell |
110,309
-1,950
| -2% | -$81.2K | 0.07% | 316 |
|
|
2018
Q1 | $4.68M | Buy |
112,259
+2,050
| +2% | +$87.4K | 0.07% | 300 |
|
|
2017
Q4 | $5.24M | Buy |
110,209
+22,902
| +26% | +$1.09M | 0.08% | 269 |
|
|
2017
Q3 | $4.26M | Buy |
87,307
+9,944
| +13% | +$487K | 0.08% | 271 |
|
|
2017
Q2 | $3.73M | Buy |
77,363
+8,800
| +13% | +$415K | 0.08% | 289 |
|
|
2017
Q1 | $3.05M | Sell |
68,563
-2,350
| -3% | -$100K | 0.07% | 309 |
|
|
2016
Q4 | $2.83M | Sell |
70,913
-5,862
| -8% | -$238K | 0.07% | 336 |
|
|
2016
Q3 | $3.23M | Buy |
76,775
+7,799
| +11% | +$338K | 0.07% | 315 |
|
|
2016
Q2 | $3.05M | Sell |
68,976
-4,974
| -7% | -$212K | 0.07% | 313 |
|
|
2016
Q1 | $3.04M | Buy |
73,950
+4,221
| +6% | +$166K | 0.07% | 317 |
|
|
2015
Q4 | $2.7M | Buy |
69,729
+4,640
| +7% | +$181K | 0.07% | 322 |
|
|
2015
Q3 | $2.65M | Sell |
65,089
-1,550
| -2% | -$62K | 0.07% | 315 |
|
|
2015
Q2 | $2.53M | Sell |
66,639
-2,526
| -4% | -$102K | 0.06% | 375 |
|
|
2015
Q1 | $2.96M | Sell |
69,165
-5,184
| -7% | -$220K | 0.07% | 350 |
|
|
2014
Q4 | $3.3M | Hold |
74,349
| – | – | 0.07% | 329 |
|
|
2014
Q3 | $3.27M | Sell |
74,349
-2,907
| -4% | -$133K | 0.07% | 329 |
|
|
2014
Q2 | $3.63M | Sell |
77,256
-4,287
| -5% | -$198K | 0.07% | 322 |
|
|
2014
Q1 | $3.68M | Buy |
81,543
+2,660
| +3% | +$115K | 0.07% | 317 |
|
|
2013
Q4 | $3.24M | Sell |
78,883
-7,211
| -8% | -$313K | 0.07% | 345 |
|
|
2013
Q3 | $4.11M | Sell |
86,094
-6,001
| -7% | -$282K | 0.09% | 269 |
|
|
2013
Q2 | $4.78M | Buy |
+92,095
| New | +$5.38M | 0.1% | 238 |
|
Other funds holding NLY
Fjarde Ap-fonden's NLY Position: Q2 2026 in Review
Fjarde Ap-fonden increased its Annaly Capital Management (NLY) stake by 23% in Q2 2026, buying an estimated $1.22M and bringing the position to 293,451 shares worth $6.56M. The position accounts for 0.03% of the portfolio, ranked #377.
Fjarde Ap-fonden first reported a position in NLY in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.85M in Q1 2022. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Fjarde Ap-fonden held 293,451 shares of Annaly Capital Management worth $6.56M as of Q2 2026.
- Fjarde Ap-fonden bought 55,400 Annaly Capital Management shares in Q2 2026, an estimated $1.22M.
- Annaly Capital Management made up 0.03% of Fjarde Ap-fonden's portfolio in Q2 2026, its #377 holding.
- Fjarde Ap-fonden first reported a position in Annaly Capital Management in Q2 2013 and has held it in 51 quarters since.
- Fjarde Ap-fonden's Annaly Capital Management position peaked at $7.85M in Q1 2022.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.