Graham Capital Management’s AGNC Investment AGNC Stock Holding History

Graham Capital 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
2026 Q1	$2.02M	Sell	201,730 -218,713	-52%	-$2.42M	0.05%	283
2025 Q4	$4.51M	Buy	420,443 +41,683	+11%	+$428K	0.11%	118
2025 Q3	$3.71M	Buy	378,760 +168,444	+80%	+$1.63M	0.06%	144
2025 Q2	$1.93M	Buy	+210,316	New	+$1.88M	0.03%	372
2025 Q1	–	Sell	-150,000	Closed	-$1.38M	–	1266
2024 Q4	$1.38M	Buy	+150,000	New	+$1.46M	0.02%	409
2023 Q2	–	Sell	-22,631	Closed	-$228K	–	944
2023 Q1	$228K	Buy	+22,631	New	+$246K	0.01%	936

Other funds holding AGNC

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's AGNC Position: Q1 2026 in Review

Graham Capital Management reduced its AGNC Investment (AGNC) stake by 52% in Q1 2026, selling an estimated $2.42M and leaving 201,730 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #283.

Graham Capital Management first reported a position in AGNC in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.51M in Q4 2025. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Graham Capital Management held 201,730 shares of AGNC Investment worth $2.02M as of Q1 2026.
Graham Capital Management sold 218,713 AGNC Investment shares in Q1 2026, an estimated $2.42M.
AGNC Investment made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #283 holding.
Graham Capital Management first reported a position in AGNC Investment in Q1 2023 and has held it in 6 quarters since.
Graham Capital Management's AGNC Investment position peaked at $4.51M in Q4 2025.
674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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