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Mendon Capital Advisors’s AGNC Investment AGNC Stock Holding History

Mendon Capital Advisors’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
Q3 		– Sell
-200,000
Closed -$1.84M – 69
2025
Q2 		$1.84M Hold
200,000
– – 0.89% 34
2025
Q1 		$1.92M Buy
+200,000
New +$2M 0.89% 33
2024
Q2 		– Sell
-100,000
Closed -$990K – 50
2024
Q1 		$990K Sell
100,000
-500,000
-83% -$4.82M 0.53% 40
2023
Q4 		$5.89M Buy
+600,000
New +$5.27M 2.44% 15
2014
Q1 		– Sell
-150,000
Closed -$2.89M – 99
2013
Q4 		$2.89M Buy
+150,000
New +$3.19M 1.12% 28

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mendon Capital Advisors's AGNC Position: Q3 2025 in Review

Mendon Capital Advisors sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 200,000 shares — an estimated $1.84M sold.

Mendon Capital Advisors first reported a position in AGNC in Q4 2013 and held it in 5 quarters. The position peaked at $5.89M in Q4 2023. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Mendon Capital Advisors reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Mendon Capital Advisors sold 200,000 AGNC Investment shares in Q3 2025, an estimated $1.84M.
  • Mendon Capital Advisors first reported a position in AGNC Investment in Q4 2013 and held it in 5 quarters.
  • Mendon Capital Advisors's AGNC Investment position peaked at $5.89M in Q4 2023.
  • 601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Mendon Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.