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One Fin Capital Management’s AGNC Investment AGNC Stock Holding History

One Fin Capital 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
2024
Q4 		– Sell
-1,200,000
Closed -$12.6M – 19
2024
Q3 		$12.6M Hold
1,200,000
– – 4.74% 10
2024
Q2 		$11.4M Hold
1,200,000
– – 4.11% 14
2024
Q1 		$11.9M Buy
+1,200,000
New +$11.6M 4.06% 11
2020
Q4 		– Sell
-550,000
Closed -$7.65M – 21
2020
Q3 		$7.65M Hold
550,000
– – 4.9% 11
2020
Q2 		$7.09M Buy
550,000
+250,000
+83% +$3.14M 5.3% 9
2020
Q1 		$3.17M Buy
+300,000
New +$5M 2.4% 17

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Fin Capital Management's AGNC Position: Q4 2024 in Review

One Fin Capital Management sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 1,200,000 shares — an estimated $12.6M sold.

One Fin Capital Management first reported a position in AGNC in Q1 2020 and held it in 6 quarters. The position peaked at $12.6M in Q3 2024. 551 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • One Fin Capital Management reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • One Fin Capital Management sold 1,200,000 AGNC Investment shares in Q4 2024, an estimated $12.6M.
  • One Fin Capital Management first reported a position in AGNC Investment in Q1 2020 and held it in 6 quarters.
  • One Fin Capital Management's AGNC Investment position peaked at $12.6M in Q3 2024.
  • 551 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on One Fin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.