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	–	Sell	-57,700	Closed	-$618K	–	3708
2025 Q4	$618K	Buy	57,700 +34,900	+153%	+$359K	﹤0.01%	1990
2025 Q3	$223K	Buy	+22,800	New	+$221K	﹤0.01%	2355

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

HRT Financial's AGNC Position: Q2 2025 in Review

HRT Financial sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 866,331 shares — an estimated $8.3M sold.

HRT Financial first reported a position in AGNC in Q1 2015 and held it in 8 quarters. The position peaked at $8.3M in Q1 2025. 567 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

HRT Financial reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 866,331 AGNC Investment shares in Q2 2025, an estimated $8.3M.
HRT Financial first reported a position in AGNC Investment in Q1 2015 and held it in 8 quarters.
HRT Financial's AGNC Investment position peaked at $8.3M in Q1 2025.
567 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.