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Pearl River Capital’s AGNC Investment AGNC Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-63,771
Closed -$631K – 410
2024
Q1 		$631K Buy
63,771
+27,955
+78% +$270K 0.1% 267
2023
Q4 		$351K Sell
35,816
-43,164
-55% -$379K 0.06% 379
2023
Q3 		$746K Buy
78,980
+2,903
+4% +$28.7K 0.12% 262
2023
Q2 		$771K Sell
76,077
-63,296
-45% -$615K 0.12% 247
2023
Q1 		$1.4M Buy
139,373
+85,507
+159% +$930K 0.22% 138
2022
Q4 		$558K Buy
+53,866
New +$492K 0.09% 304
2021
Q3 		– Sell
-35,104
Closed -$593K – 389
2021
Q2 		$593K Buy
+35,104
New +$624K 0.16% 188
2021
Q1 		– Sell
-32,789
Closed -$512K – 380
2020
Q4 		$512K Buy
32,789
+8,086
+33% +$120K 0.18% 186
2020
Q3 		$344K Sell
24,703
-218
-0.9% -$3K 0.14% 225
2020
Q2 		$321K Buy
+24,921
New +$313K 0.16% 202
2020
Q1 		– Sell
-31,326
Closed -$554K – 490
2019
Q4 		$554K Buy
+31,326
New +$533K 0.21% 169
2019
Q1 		– Sell
-6,360
Closed -$112K – 349
2018
Q4 		$112K Buy
+6,360
New +$113K 0.52% 39

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pearl River Capital's AGNC Position: Q2 2024 in Review

Pearl River Capital sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 63,771 shares — an estimated $631K sold.

Pearl River Capital first reported a position in AGNC in Q4 2018 and held it in 12 quarters. The position peaked at $1.4M in Q1 2023. 475 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • Pearl River Capital reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 63,771 AGNC Investment shares in Q2 2024, an estimated $631K.
  • Pearl River Capital first reported a position in AGNC Investment in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's AGNC Investment position peaked at $1.4M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.