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JBF Capital’s AGNC Investment AGNC Stock Holding History

JBF Capital’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
Q2 		– Sell
-100,000
Closed -$1M – 101
2026
Q1 		$1M Buy
+100,000
New +$1.11M 0.15% 45
2015
Q4 		– Sell
-10,000
Closed -$187K – 141
2015
Q3 		$187K Hold
10,000
– – 0.03% 87
2015
Q2 		$184K Hold
10,000
– – 0.02% 67
2015
Q1 		$213K Hold
10,000
– – 0.03% 40
2014
Q4 		$218K Buy
+10,000
New +$226K 0.03% 42

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JBF Capital's AGNC Position: Q2 2026 in Review

JBF Capital sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 100,000 shares — an estimated $1M sold.

JBF Capital first reported a position in AGNC in Q4 2014 and held it in 5 quarters. The position peaked at $1M in Q1 2026. 703 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • JBF Capital reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • JBF Capital sold 100,000 AGNC Investment shares in Q2 2026, an estimated $1M.
  • JBF Capital first reported a position in AGNC Investment in Q4 2014 and held it in 5 quarters.
  • JBF Capital's AGNC Investment position peaked at $1M in Q1 2026.
  • 703 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.