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 		$2.8M Buy
279,200
+75,700
+37% +$837K ﹤0.01% 2273
2025
Q4 		$2.18M Buy
203,500
+76,300
+60% +$784K ﹤0.01% 2338
2025
Q3 		$1.25M Sell
127,200
-4,400
-3% -$42.7K ﹤0.01% 2558
2025
Q2 		$1.21M Sell
131,600
-239,900
-65% -$2.15M ﹤0.01% 2355
2025
Q1 		$3.56M Buy
371,500
+107,000
+40% +$1.07M ﹤0.01% 1418
2024
Q4 		$2.44M Buy
264,500
+154,000
+139% +$1.5M ﹤0.01% 1715
2024
Q3 		$1.16M Buy
110,500
+9,400
+9% +$95.6K ﹤0.01% 1980
2024
Q2 		$964K Buy
101,100
+16,700
+20% +$160K ﹤0.01% 1979
2024
Q1 		$836K Sell
84,400
-50,300
-37% -$485K ﹤0.01% 1817
2023
Q4 		$1.32M Buy
134,700
+19,100
+17% +$168K ﹤0.01% 1346
2023
Q3 		$1.09M Buy
115,600
+20,800
+22% +$206K ﹤0.01% 1192
2023
Q2 		$960K Sell
94,800
-44,500
-32% -$432K ﹤0.01% 1064
2023
Q1 		$1.4M Buy
139,300
+42,800
+44% +$465K ﹤0.01% 945
2022
Q4 		$999K Buy
96,500
+4,700
+5% +$42.9K ﹤0.01% 999
2022
Q3 		$773K Sell
91,800
-5,100
-5% -$59.9K ﹤0.01% 1006
2022
Q2 		$1.07M Buy
96,900
+19,500
+25% +$231K ﹤0.01% 834
2022
Q1 		$1.01M Buy
77,400
+11,400
+17% +$159K ﹤0.01% 906
2021
Q4 		$993K Buy
66,000
+19,900
+43% +$315K ﹤0.01% 977
2021
Q3 		$727K Buy
46,100
+15,800
+52% +$256K ﹤0.01% 1050
2021
Q2 		$512K Buy
30,300
+2,000
+7% +$35.5K ﹤0.01% 1009
2021
Q1 		$474K Buy
+28,300
New +$457K ﹤0.01% 962
2020
Q1 		– Sell
-25,200
Closed -$446K – 831
2019
Q4 		$446K Sell
25,200
-6,100
-19% -$104K ﹤0.01% 722
2019
Q3 		$504K Buy
+31,300
New +$514K ﹤0.01% 651

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.