Optima Capital’s AGNC Investment AGNC Stock Holding History

Optima Capital’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	–	Sell	-14	Closed	-$152	–	185
2025 Q4	$152	Buy	+14	New	+$144	﹤0.01%	1342

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

Optima Capital's AGNC Position: Q1 2026 in Review

Optima Capital sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 14 shares — an estimated $152 sold.

Optima Capital first reported a position in AGNC in Q4 2025 and held it in 1 quarter. The position peaked at $152 in Q4 2025. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Optima Capital reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 14 AGNC Investment shares in Q1 2026, an estimated $152.
Optima Capital first reported a position in AGNC Investment in Q4 2025 and held it in 1 quarter.
Optima Capital's AGNC Investment position peaked at $152 in Q4 2025.
673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.