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Headlands Technologies’s AGNC Investment AGNC Stock Holding History

Headlands Technologies’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 		$1.16M Buy
+106,330
New +$1.12M 0.12% 208
2026
Q1 		– Sell
-98,480
Closed -$1.06M – 718
2025
Q4 		$1.06M Buy
+98,480
New +$1.01M 0.09% 262
2025
Q3 		– Sell
-13,180
Closed -$121K – 613
2025
Q2 		$121K Buy
+13,180
New +$118K 0.01% 589
2024
Q4 		– Sell
-3,782
Closed -$39.6K – 1169
2024
Q3 		$39.6K Buy
+3,782
New +$38.4K ﹤0.01% 846
2024
Q1 		– Sell
-22,952
Closed -$225K – 1225
2023
Q4 		$225K Sell
22,952
-17,443
-43% -$153K 0.07% 248
2023
Q3 		$381K Buy
40,395
+12,137
+43% +$120K 0.19% 121
2023
Q2 		$286K Buy
+28,258
New +$275K 0.09% 230
2023
Q1 		– Sell
-2,192
Closed -$23K – 497
2022
Q4 		$23K Buy
+2,192
New +$20K 0.02% 309

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

Headlands Technologies's AGNC Position: Q2 2026 in Review

Headlands Technologies opened a new position in AGNC Investment (AGNC) in Q2 2026: 106,330 shares worth $1.16M. The stake represents 0.12% of the portfolio and ranks #208 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in AGNC as recently as Q4 2025.

Headlands Technologies first reported a position in AGNC in Q4 2022 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Headlands Technologies held 106,330 shares of AGNC Investment worth $1.16M as of Q2 2026.
  • AGNC Investment was a new Headlands Technologies position in Q2 2026.
  • AGNC Investment made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #208 holding.
  • Headlands Technologies first reported a position in AGNC Investment in Q4 2022 and has held it in 8 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.