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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
Q2 		$6.93M Buy
635,361
+433,631
+215% +$4.57M 0.13% 117
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's AGNC Position: Q2 2026 in Review

Graham Capital Management increased its AGNC Investment (AGNC) stake by 215% in Q2 2026, buying an estimated $4.57M and bringing the position to 635,361 shares worth $6.93M. The position accounts for 0.13% of the portfolio, ranked #117.

Graham Capital Management first reported a position in AGNC in Q1 2023 and has held it in 7 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Graham Capital Management held 635,361 shares of AGNC Investment worth $6.93M as of Q2 2026.
  • Graham Capital Management bought 433,631 AGNC Investment shares in Q2 2026, an estimated $4.57M.
  • AGNC Investment made up 0.13% of Graham Capital Management's portfolio in Q2 2026, its #117 holding.
  • Graham Capital Management first reported a position in AGNC Investment in Q1 2023 and has held it in 7 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.