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
2026
Q1 		$4.53M Buy
451,200
+225,500
+100% +$2.49M ﹤0.01% 1863
2025
Q4 		$2.42M Sell
225,700
-32,200
-12% -$331K ﹤0.01% 2259
2025
Q3 		$2.52M Buy
257,900
+122,800
+91% +$1.19M ﹤0.01% 2066
2025
Q2 		$1.24M Buy
135,100
+44,200
+49% +$396K ﹤0.01% 2334
2025
Q1 		$871K Sell
90,900
-66,800
-42% -$667K ﹤0.01% 2357
2024
Q4 		$1.45M Buy
157,700
+82,500
+110% +$805K ﹤0.01% 2100
2024
Q3 		$787K Sell
75,200
-61,200
-45% -$622K ﹤0.01% 2165
2024
Q2 		$1.3M Buy
136,400
+10,800
+9% +$103K ﹤0.01% 1812
2024
Q1 		$1.24M Sell
125,600
-17,600
-12% -$170K ﹤0.01% 1631
2023
Q4 		$1.4M Buy
143,200
+39,400
+38% +$346K ﹤0.01% 1328
2023
Q3 		$980K Buy
103,800
+3,500
+3% +$34.6K ﹤0.01% 1235
2023
Q2 		$1.02M Buy
100,300
+31,700
+46% +$308K ﹤0.01% 1051
2023
Q1 		$691K Buy
68,600
+4,200
+7% +$45.7K ﹤0.01% 1119
2022
Q4 		$667K Sell
64,400
-34,000
-35% -$311K ﹤0.01% 1093
2022
Q3 		$829K Buy
98,400
+34,900
+55% +$410K ﹤0.01% 987
2022
Q2 		$703K Buy
63,500
+14,900
+31% +$177K ﹤0.01% 919
2022
Q1 		$637K Buy
48,600
+15,700
+48% +$220K ﹤0.01% 981
2021
Q4 		$495K Sell
32,900
-5,000
-13% -$79.2K ﹤0.01% 1101
2021
Q3 		$598K Sell
37,900
-30,100
-44% -$488K ﹤0.01% 1084
2021
Q2 		$1.15M Buy
68,000
+26,500
+64% +$471K ﹤0.01% 881
2021
Q1 		$696K Buy
+41,500
New +$671K ﹤0.01% 913
2019
Q4 		– Sell
-17,900
Closed -$288K – 774
2019
Q3 		$288K Buy
+17,900
New +$294K ﹤0.01% 700

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B 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
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
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 $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 598 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.
  • 598 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.