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FORA Capital’s AGNC Investment AGNC Stock Holding History

FORA Capital’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 		$2.26M Buy
+225,041
New +$2.49M 0.17% 154
2025
Q4 		– Sell
-12,326
Closed -$121K – 422
2025
Q3 		$121K Buy
+12,326
New +$119K 0.02% 451
2023
Q2 		– Sell
-43,909
Closed -$443K – 335
2023
Q1 		$443K Buy
+43,909
New +$478K 0.04% 373
2021
Q1 		– Sell
-81,584
Closed -$1.27M – 748
2020
Q4 		$1.27M Buy
+81,584
New +$1.21M 0.19% 120
2020
Q3 		– Sell
-29,236
Closed -$377K – 630
2020
Q2 		$377K Buy
29,236
+11,921
+69% +$150K 0.13% 211
2020
Q1 		$183K Sell
17,315
-28,406
-62% -$474K 0.04% 474
2019
Q4 		$808K Buy
+45,721
New +$778K 0.08% 290

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

FORA Capital's AGNC Position: Q1 2026 in Review

FORA Capital opened a new position in AGNC Investment (AGNC) in Q1 2026: 225,041 shares worth $2.26M. The stake represents 0.17% of the portfolio and ranks #154 among its holdings. This is a return to the name: FORA Capital previously reported a position in AGNC as recently as Q3 2025.

FORA Capital first reported a position in AGNC in Q4 2019 and has held it in 7 quarters since. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • FORA Capital held 225,041 shares of AGNC Investment worth $2.26M as of Q1 2026.
  • AGNC Investment was a new FORA Capital position in Q1 2026.
  • AGNC Investment made up 0.17% of FORA Capital's portfolio in Q1 2026, its #154 holding.
  • FORA Capital first reported a position in AGNC Investment in Q4 2019 and has held it in 7 quarters since.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.