Fox Run Management’s AGNC Investment AGNC Stock Holding History

Fox Run 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	-32,143	Closed	-$296K	–	882
2024 Q4	$296K	Buy	32,143 +16,245	+102%	+$158K	0.05%	636
2024 Q3	$166K	Buy	+15,898	New	+$162K	0.04%	693
2023 Q3	–	Sell	-52,314	Closed	-$530K	–	679
2023 Q2	$530K	Sell	52,314 -6,813	-12%	-$66.2K	0.15%	269
2023 Q1	$596K	Buy	+59,127	New	+$643K	0.19%	181
2022 Q2	–	Sell	-20,453	Closed	-$268K	–	503
2022 Q1	$268K	Buy	+20,453	New	+$286K	0.15%	312
2018 Q3	–	Sell	-10,804	Closed	-$201K	–	550
2018 Q2	$201K	Buy	+10,804	New	+$204K	0.06%	578
2017 Q3	–	Sell	-18,800	Closed	-$400K	–	645
2017 Q2	$400K	Buy	+18,800	New	+$391K	0.14%	310
2017 Q1	–	Sell	-16,200	Closed	-$294K	–	551
2016 Q4	$294K	Buy	+16,200	New	+$307K	0.15%	297

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

Fox Run Management's AGNC Position: Q1 2025 in Review

Fox Run Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 32,143 shares — an estimated $296K sold.

Fox Run Management first reported a position in AGNC in Q4 2016 and held it in 8 quarters. The position peaked at $596K in Q1 2023. 566 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Fox Run Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 32,143 AGNC Investment shares in Q1 2025, an estimated $296K.
Fox Run Management first reported a position in AGNC Investment in Q4 2016 and held it in 8 quarters.
Fox Run Management's AGNC Investment position peaked at $596K in Q1 2023.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.