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LMR Partners’s AGNC Investment AGNC Stock Holding History

LMR Partners’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
Q4 		– Sell
-101,936
Closed -$998K – 1503
2025
Q3 		$998K Buy
+101,936
New +$988K ﹤0.01% 932
2022
Q4 		– Sell
-58,953
Closed -$496K – 1095
2022
Q3 		$496K Hold
58,953
– – 0.01% 868
2022
Q2 		$653K Buy
+58,953
New +$699K 0.01% 852
2021
Q4 		– Sell
-105,362
Closed -$1.66M – 1140
2021
Q3 		$1.66M Buy
+105,362
New +$1.71M 0.02% 500

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LMR Partners's AGNC Position: Q4 2025 in Review

LMR Partners sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 101,936 shares — an estimated $998K sold.

LMR Partners first reported a position in AGNC in Q3 2021 and held it in 4 quarters. The position peaked at $1.66M in Q3 2021. 647 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • LMR Partners reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 101,936 AGNC Investment shares in Q4 2025, an estimated $998K.
  • LMR Partners first reported a position in AGNC Investment in Q3 2021 and held it in 4 quarters.
  • LMR Partners's AGNC Investment position peaked at $1.66M in Q3 2021.
  • 647 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.