IMC Chicago
AGNC icon

IMC Chicago’s AGNC Investment AGNC Stock Holding History

IMC Chicago’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
Q3 		– Sell
-22,640
Closed -$219K – 3567
2025
Q2 		$208K Sell
22,640
-162,565
-88% -$1.45M ﹤0.01% 3247
2025
Q1 		$1.77M Buy
+185,205
New +$1.85M ﹤0.01% 1878
2024
Q4 		– Sell
-40,061
Closed -$391K – 3116
2024
Q3 		$419K Buy
+40,061
New +$407K ﹤0.01% 2492
2023
Q2 		– Sell
-40,524
Closed -$394K – 1279
2023
Q1 		$408K Buy
40,524
+20,904
+107% +$227K ﹤0.01% 1202
2022
Q4 		$203K Sell
19,620
-7,264
-27% -$66.4K ﹤0.01% 1242
2022
Q3 		$226K Sell
26,884
-18,438
-41% -$216K ﹤0.01% 1179
2022
Q2 		$502K Buy
+45,322
New +$537K ﹤0.01% 964
2019
Q4 		– Sell
-12,895
Closed -$219K – 775
2019
Q3 		$207K Buy
+12,895
New +$212K ﹤0.01% 725

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IMC Chicago's AGNC Position: Q3 2025 in Review

IMC Chicago sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 22,640 shares — an estimated $219K sold.

IMC Chicago first reported a position in AGNC in Q3 2019 and held it in 8 quarters. The position peaked at $1.77M in Q1 2025. 600 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • IMC Chicago reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 22,640 AGNC Investment shares in Q3 2025, an estimated $219K.
  • IMC Chicago first reported a position in AGNC Investment in Q3 2019 and held it in 8 quarters.
  • IMC Chicago's AGNC Investment position peaked at $1.77M in Q1 2025.
  • 600 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.