one8zero8 LLC’s AGNC Investment AGNC Stock Holding History

one8zero8 LLC’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	$174K	Buy	17,300 +5,800	+50%	+$64.1K	0.04%	213
2025 Q4	$123K	Hold	11,500	–	–	0.03%	220
2025 Q3	$113K	Buy	11,500 +1,000	+10%	+$9.69K	0.02%	227
2025 Q2	$96.5K	Hold	10,500	–	–	0.02%	216
2025 Q1	$101K	Hold	10,500	–	–	0.02%	228
2024 Q4	$96.7K	Buy	+10,500	New	+$102K	0.02%	245

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

one8zero8 LLC's AGNC Position: Q1 2026 in Review

one8zero8 LLC increased its AGNC Investment (AGNC) stake by 50% in Q1 2026, buying an estimated $64.1K and bringing the position to 17,300 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #213.

one8zero8 LLC first reported a position in AGNC in Q4 2024 and has held it in 6 quarters since. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

one8zero8 LLC held 17,300 shares of AGNC Investment worth $174K as of Q1 2026.
one8zero8 LLC bought 5,800 AGNC Investment shares in Q1 2026, an estimated $64.1K.
AGNC Investment made up 0.04% of one8zero8 LLC's portfolio in Q1 2026, its #213 holding.
one8zero8 LLC first reported a position in AGNC Investment in Q4 2024 and has held it in 6 quarters since.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.