Mariner

Mariner’s AGNC Investment AGNC Stock Holding History

Mariner’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	$365K	Sell	36,387 -47,907	-57%	-$530K	﹤0.01%	2707
2025 Q4	$901K	Sell	84,294 -69,268	-45%	-$712K	﹤0.01%	2015
2025 Q3	$1.5M	Buy	153,562 +83,553	+119%	+$810K	﹤0.01%	1619
2025 Q2	$643K	Sell	70,009 -15,925	-19%	-$143K	﹤0.01%	2142
2025 Q1	$823K	Sell	85,934 -1,364	-2%	-$13.6K	﹤0.01%	1822
2024 Q4	$804K	Buy	87,298 +16,013	+22%	+$156K	﹤0.01%	1807
2024 Q3	$746K	Buy	71,285 +23,748	+50%	+$241K	﹤0.01%	1828
2024 Q2	$454K	Sell	47,537 -51,245	-52%	-$490K	﹤0.01%	2117
2024 Q1	$978K	Buy	98,782 +14,281	+17%	+$138K	﹤0.01%	1512
2023 Q4	$829K	Buy	84,501 +6,984	+9%	+$61.4K	﹤0.01%	1571
2023 Q3	$732K	Buy	77,517 +1,910	+3%	+$18.9K	﹤0.01%	1520
2023 Q2	$766K	Buy	75,607 +13,507	+22%	+$131K	﹤0.01%	1461
2023 Q1	$626K	Buy	62,100 +11,862	+24%	+$129K	﹤0.01%	1561
2022 Q4	$520K	Sell	50,238 -483,099	-91%	-$4.41M	﹤0.01%	1626
2022 Q3	$4.49M	Buy	+533,337	New	+$6.26M	0.02%	540
2022 Q2	–	Sell	-16,422	Closed	-$215K	–	1374
2022 Q1	$215K	Buy	+16,422	New	+$230K	﹤0.01%	1357

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

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

Bank of America

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

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