King Street Capital Management’s AGNC Investment AGNC Stock Holding History

King Street Capital 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
2026 Q2	–	Sell	-615,000	Closed	-$6.17M	–	7
2026 Q1	$6.17M	Sell	615,000 -2,636,000	-81%	-$29.1M	1.88%	11
2025 Q4	$34.9M	Buy	3,251,000 +1,926,000	+145%	+$19.8M	4.81%	6
2025 Q3	$13M	Buy	+1,325,000	New	+$12.8M	0.55%	13
2023 Q1	–	Sell	-1,750,000	Closed	-$18.1M	–	12
2022 Q4	$18.1M	Buy	+1,750,000	New	+$16M	3.14%	5
2020 Q2	–	Sell	-4,000,000	Closed	-$42.3M	–	25
2020 Q1	$42.3M	Buy	+4,000,000	New	+$66.7M	4.73%	4

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

King Street Capital Management's AGNC Position: Q2 2026 in Review

King Street Capital Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 615,000 shares — an estimated $6.17M sold.

King Street Capital Management first reported a position in AGNC in Q1 2020 and held it in 5 quarters. The position peaked at $42.3M in Q1 2020. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

King Street Capital Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
King Street Capital Management sold 615,000 AGNC Investment shares in Q2 2026, an estimated $6.17M.
King Street Capital Management first reported a position in AGNC Investment in Q1 2020 and held it in 5 quarters.
King Street Capital Management's AGNC Investment position peaked at $42.3M in Q1 2020.
702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on King Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.