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AGNC icon

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 – 1506
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 $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return