Mount Lucas Management’s AGNC Investment AGNC Stock Holding History

Mount Lucas 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	$569K	Sell	56,707 -223,193	-80%	-$2.47M	0.21%	128
2025 Q4	$3M	Sell	279,900 -177,100	-39%	-$1.82M	1.2%	10
2025 Q3	$4.47M	Sell	457,000 -113,800	-20%	-$1.1M	1.84%	5
2025 Q2	$5.25M	Buy	570,800 +22,200	+4%	+$199K	2.24%	5
2025 Q1	$5.26M	Buy	548,600 +26,300	+5%	+$263K	1.69%	10
2024 Q4	$4.81M	Buy	522,300 +12,800	+3%	+$125K	1.67%	7
2024 Q3	$5.33M	Buy	509,500 +17,500	+4%	+$178K	1.82%	5
2024 Q2	$4.69M	Buy	492,000 +5,080	+1%	+$48.6K	1.34%	17
2024 Q1	$4.82M	Buy	486,920 +6,000	+1%	+$57.9K	1.32%	16
2023 Q4	$4.72M	Buy	480,920 +96,020	+25%	+$844K	1.36%	15
2023 Q3	$3.63M	Buy	384,900 +75,000	+24%	+$742K	1.28%	11
2023 Q2	$3.14M	Buy	309,900 +11,300	+4%	+$110K	1.05%	18
2023 Q1	$3.01M	Buy	+298,600	New	+$3.25M	0.79%	36

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

Mount Lucas Management's AGNC Position: Q1 2026 in Review

Mount Lucas Management reduced its AGNC Investment (AGNC) stake by 80% in Q1 2026, selling an estimated $2.47M and leaving 56,707 shares worth $569K. The position accounts for 0.21% of the portfolio, ranked #128.

Mount Lucas Management first reported a position in AGNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.33M in Q3 2024. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Mount Lucas Management held 56,707 shares of AGNC Investment worth $569K as of Q1 2026.
Mount Lucas Management sold 223,193 AGNC Investment shares in Q1 2026, an estimated $2.47M.
AGNC Investment made up 0.21% of Mount Lucas Management's portfolio in Q1 2026, its #128 holding.
Mount Lucas Management first reported a position in AGNC Investment in Q1 2023 and has held it in 13 quarters since.
Mount Lucas Management's AGNC Investment position peaked at $5.33M in Q3 2024.
675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.