Longboard Asset Management’s AGNC Investment AGNC Stock Holding History

Longboard 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
2026 Q1	–	Sell	-21,708	Closed	-$233K	–	31
2025 Q4	$233K	Hold	21,708	–	–	1.48%	24
2025 Q3	$213K	Buy	+21,708	New	+$210K	0.34%	197
2025 Q2	–	Sell	-22,288	Closed	-$214K	–	170
2025 Q1	$214K	Buy	+22,288	New	+$223K	0.63%	90

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Longboard Asset Management's AGNC Position: Q1 2026 in Review

Longboard Asset Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 21,708 shares — an estimated $233K sold.

Longboard Asset Management first reported a position in AGNC in Q1 2025 and held it in 3 quarters. The position peaked at $233K in Q4 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Longboard Asset Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Longboard Asset Management sold 21,708 AGNC Investment shares in Q1 2026, an estimated $233K.
Longboard Asset Management first reported a position in AGNC Investment in Q1 2025 and held it in 3 quarters.
Longboard Asset Management's AGNC Investment position peaked at $233K in Q4 2025.
675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.