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Jacobs Asset Management’s AGNC Investment AGNC Stock Holding History

Jacobs Asset Management’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
-75,000
Closed -$689K – 33
2025
Q2 		$689K Sell
75,000
-225,000
-75% -$2.01M 0.39% 29
2025
Q1 		$2.87M Sell
300,000
-75,300
-20% -$752K 1.8% 21
2024
Q4 		$3.46M Buy
375,300
+125,300
+50% +$1.22M 2.08% 20
2024
Q3 		$2.62M Buy
250,000
+17,900
+8% +$182K 1.73% 18
2024
Q2 		$2.21M Buy
232,100
+106,100
+84% +$1.02M 1.41% 26
2024
Q1 		$1.25M Sell
126,000
-133,400
-51% -$1.29M 0.96% 25
2023
Q4 		$2.54M Sell
259,400
-40,600
-14% -$357K 1.99% 19
2023
Q3 		$2.83M Buy
300,000
+75,000
+33% +$742K 1.92% 17
2023
Q2 		$2.28M Sell
225,000
-225,000
-50% -$2.19M 1.8% 19
2023
Q1 		$4.54M Buy
+450,000
New +$4.89M 2.63% 16
2022
Q1 		– Sell
-50,000
Closed -$752K – 44
2021
Q4 		$752K Buy
+50,000
New +$792K 0.34% 38
2021
Q3 		– Sell
-83,900
Closed -$1.55M – 45
2021
Q2 		$1.55M Sell
83,900
-74,000
-47% -$1.31M 0.58% 41
2021
Q1 		$2.65M Sell
157,900
-19,900
-11% -$322K 1.05% 30
2020
Q4 		$2.77M Buy
177,800
+22,800
+15% +$337K 1.15% 29
2020
Q3 		$2.16M Sell
155,000
-891,000
-85% -$12.3M 0.95% 30
2020
Q2 		$13.5M Buy
1,046,000
+808,500
+340% +$10.1M 4.93% 5
2020
Q1 		$2.51M Buy
+237,500
New +$3.96M 0.91% 38
2019
Q4 		– Sell
-1,259,286
Closed -$20.3M – 43
2019
Q3 		$20.3M Buy
1,259,286
+634,286
+101% +$10.4M 3.97% 9
2019
Q2 		$10.5M Buy
+625,000
New +$10.9M 1.95% 21
2014
Q2 		– Sell
-504,500
Closed -$10.8M – 42
2014
Q1 		$10.8M Sell
504,500
-220,500
-30% -$4.74M 2.88% 14
2013
Q4 		$14M Hold
725,000
– – 3.66% 8
2013
Q3 		$16.4M Hold
725,000
– – 4.43% 5
2013
Q2 		$16.7M Buy
+725,000
New +$21M 3.77% 8

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jacobs Asset Management's AGNC Position: Q3 2025 in Review

Jacobs Asset Management sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 75,000 shares — an estimated $689K sold.

Jacobs Asset Management first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $20.3M in Q3 2019. 599 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Jacobs Asset Management reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Jacobs Asset Management sold 75,000 AGNC Investment shares in Q3 2025, an estimated $689K.
  • Jacobs Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
  • Jacobs Asset Management's AGNC Investment position peaked at $20.3M in Q3 2019.
  • 599 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Jacobs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.