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Machina Capital’s AGNC Investment AGNC Stock Holding History

Machina 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
2025
Q2 		– Sell
-24,672
Closed -$236K – 306
2025
Q1 		$236K Buy
+24,672
New +$246K 0.07% 264
2023
Q2 		– Sell
-3,576
Closed -$36K – 257
2023
Q1 		$36K Buy
+3,576
New +$38.9K 0.03% 348

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Machina Capital's AGNC Position: Q2 2025 in Review

Machina Capital sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 24,672 shares — an estimated $236K sold.

Machina Capital first reported a position in AGNC in Q1 2023 and held it in 2 quarters. The position peaked at $236K in Q1 2025. 569 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Machina Capital reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 24,672 AGNC Investment shares in Q2 2025, an estimated $236K.
  • Machina Capital first reported a position in AGNC Investment in Q1 2023 and held it in 2 quarters.
  • Machina Capital's AGNC Investment position peaked at $236K in Q1 2025.
  • 569 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.