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GTS Securities’s AGNC Investment AGNC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-872,400
Closed -$9.13M – 1302
2024
Q3 		$9.13M Sell
872,400
-122,200
-12% -$1.24M 0.02% 552
2024
Q2 		$9.49M Buy
994,600
+863,000
+656% +$8.26M 0.02% 521
2024
Q1 		$1.3M Sell
131,600
-224,700
-63% -$2.17M ﹤0.01% 1792
2023
Q4 		$3.5M Buy
356,300
+179,000
+101% +$1.57M 0.01% 1248
2023
Q3 		$1.67M Buy
+177,300
New +$1.75M ﹤0.01% 1651

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

GTS Securities's AGNC Position: Q1 2026 in Review

GTS Securities opened a new position in AGNC Investment (AGNC) in Q1 2026: 14,485 shares worth $145K. The stake represents 0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: GTS Securities previously reported a position in AGNC as recently as Q3 2025.

GTS Securities first reported a position in AGNC in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.7M in Q4 2023. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • GTS Securities held 14,485 shares of AGNC Investment worth $145K as of Q1 2026.
  • AGNC Investment was a new GTS Securities position in Q1 2026.
  • AGNC Investment made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1407 holding.
  • GTS Securities first reported a position in AGNC Investment in Q4 2023 and has held it in 4 quarters since.
  • GTS Securities's AGNC Investment position peaked at $1.7M in Q4 2023.
  • 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.