HRT Financial’s AGNC Investment AGNC Stock Holding History

HRT Financial’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	–	Hold	0	–	–	–	3717
2025 Q4	–	Hold	0	–	–	–	3122
2025 Q3	–	Hold	0	–	–	–	2798
2025 Q2	–	Sell	-866,331	Closed	-$8.3M	–	2527
2025 Q1	$8.3M	Buy	+866,331	New	+$8.65M	0.06%	279
2023 Q4	–	Sell	-293,374	Closed	-$2.77M	–	2255
2023 Q3	$2.77M	Buy	293,374 +203,959	+228%	+$2.02M	0.03%	484
2023 Q2	$905K	Buy	+89,415	New	+$869K	0.01%	1008
2022 Q2	–	Sell	-36,298	Closed	-$475K	–	2861
2022 Q1	$475K	Buy	+36,298	New	+$508K	﹤0.01%	1876
2020 Q4	–	Sell	-13,807	Closed	-$192K	–	1790
2020 Q3	$192K	Buy	+13,807	New	+$190K	0.01%	1376
2020 Q1	–	Sell	-20,226	Closed	-$357K	–	737
2019 Q4	$357K	Buy	+20,226	New	+$344K	0.02%	670
2019 Q1	–	Sell	-15,610	Closed	-$273K	–	492
2018 Q4	$273K	Buy	+15,610	New	+$278K	0.04%	390
2015 Q2	–	Sell	-10,889	Closed	-$232K	–	160
2015 Q1	$232K	Buy	+10,889	New	+$236K	0.3%	47

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $70.4B AUM 20.22% 1-Year Est. Return

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