Holocene Advisors
AGNC icon

Holocene Advisors’s AGNC Investment AGNC Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-12,960
Closed -$127K – 734
2025
Q3 		$127K Sell
12,960
-18,127
-58% -$176K ﹤0.01% 731
2025
Q2 		$286K Buy
+31,087
New +$278K ﹤0.01% 727
2025
Q1 		– Sell
-321,196
Closed -$2.96M – 733
2024
Q4 		$2.96M Buy
321,196
+100,089
+45% +$976K 0.01% 492
2024
Q3 		$2.31M Sell
221,107
-18,803
-8% -$191K 0.01% 528
2024
Q2 		$2.29M Sell
239,910
-253,250
-51% -$2.42M 0.01% 485
2024
Q1 		$4.88M Buy
493,160
+183,083
+59% +$1.77M 0.02% 405
2023
Q4 		$3.04M Hold
310,077
– – 0.01% 447
2023
Q3 		$2.93M Hold
310,077
– – 0.01% 496
2023
Q2 		$3.14M Hold
310,077
– – 0.01% 452
2023
Q1 		$3.13M Buy
310,077
+95,344
+44% +$1.04M 0.02% 362
2022
Q4 		$2.22M Buy
214,733
+35,327
+20% +$323K 0.01% 408
2022
Q3 		$1.51M Buy
179,406
+3,659
+2% +$43K 0.01% 508
2022
Q2 		$1.95M Buy
175,747
+44,514
+34% +$528K 0.01% 552
2022
Q1 		$1.72M Buy
131,233
+49,893
+61% +$698K 0.01% 567
2021
Q4 		$1.22M Buy
+81,340
New +$1.29M 0.01% 645
2019
Q1 		– Sell
-199,540
Closed -$3.5M – 630
2018
Q4 		$3.5M Buy
199,540
+131,725
+194% +$2.35M 0.06% 111
2018
Q3 		$1.26M Buy
67,815
+40,357
+147% +$769K 0.02% 141
2018
Q2 		$510K Buy
+27,458
New +$519K 0.01% 207

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Holocene Advisors's AGNC Position: Q4 2025 in Review

Holocene Advisors sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 12,960 shares — an estimated $127K sold.

Holocene Advisors first reported a position in AGNC in Q2 2018 and held it in 18 quarters. The position peaked at $4.88M in Q1 2024. 647 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Holocene Advisors reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 12,960 AGNC Investment shares in Q4 2025, an estimated $127K.
  • Holocene Advisors first reported a position in AGNC Investment in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's AGNC Investment position peaked at $4.88M in Q1 2024.
  • 647 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.