Penserra Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Buy |
172,543
+6,521
| +4% | +$68.7K | 0.01% | 375 |
|
|
2026
Q1 | $1.67M | Buy |
166,022
+4,498
| +3% | +$49.7K | 0.02% | 356 |
|
|
2025
Q4 | $1.73M | Sell |
161,524
-12,927
| -7% | -$133K | 0.02% | 339 |
|
|
2025
Q3 | $1.71M | Buy |
174,451
+5,083
| +3% | +$49.3K | 0.02% | 353 |
|
|
2025
Q2 | $1.56M | Sell |
169,368
-1,494
| -0.9% | -$13.4K | 0.02% | 340 |
|
|
2025
Q1 | $1.64M | Buy |
170,862
+21,563
| +14% | +$215K | 0.03% | 333 |
|
|
2024
Q4 | $1.38M | Sell |
149,299
-5,613
| -4% | -$54.8K | 0.03% | 341 |
|
|
2024
Q3 | $1.62M | Buy |
154,912
+22,978
| +17% | +$234K | 0.04% | 323 |
|
|
2024
Q2 | $1.26M | Buy |
131,934
+11,595
| +10% | +$111K | 0.02% | 398 |
|
|
2024
Q1 | $1.19M | Buy |
120,339
+11,687
| +11% | +$113K | 0.02% | 403 |
|
|
2023
Q4 | $1.06M | Buy |
108,652
+18,066
| +20% | +$159K | 0.02% | 366 |
|
|
2023
Q3 | $855K | Buy |
90,586
+8,321
| +10% | +$82.3K | 0.02% | 386 |
|
|
2023
Q2 | $833K | Buy |
82,265
+4,628
| +6% | +$45K | 0.02% | 402 |
|
|
2023
Q1 | $782K | Buy |
77,637
+9,867
| +15% | +$107K | 0.02% | 428 |
|
|
2022
Q4 | $701K | Buy |
67,770
+12,809
| +23% | +$117K | 0.02% | 466 |
|
|
2022
Q3 | $462K | Sell |
54,961
-7,165
| -12% | -$84.1K | 0.01% | 447 |
|
|
2022
Q2 | $687K | Buy |
62,126
+11,615
| +23% | +$138K | 0.02% | 422 |
|
|
2022
Q1 | $661K | Sell |
50,511
-2,606
| -5% | -$36.4K | 0.02% | 452 |
|
|
2021
Q4 | $754K | Buy |
53,117
+20,605
| +63% | +$326K | 0.02% | 444 |
|
|
2021
Q3 | $512K | Buy |
32,512
+6,178
| +23% | +$100K | 0.01% | 487 |
|
|
2021
Q2 | $444K | Buy |
26,334
+5,192
| +25% | +$92.2K | 0.01% | 529 |
|
|
2021
Q1 | $354K | Buy |
21,142
+4,242
| +25% | +$68.6K | 0.01% | 515 |
|
|
2020
Q4 | $263K | Sell |
16,900
-2,360
| -12% | -$34.9K | 0.01% | 481 |
|
|
2020
Q3 | $267K | Buy |
19,260
+4,382
| +29% | +$60.3K | 0.01% | 401 |
|
|
2020
Q2 | $191K | Buy |
14,878
+723
| +5% | +$9.07K | 0.01% | 473 |
|
|
2020
Q1 | $179K | Buy |
14,155
+4,239
| +43% | +$70.7K | 0.01% | 460 |
|
|
2019
Q4 | $183K | Buy |
9,916
+2,599
| +36% | +$44.2K | 0.01% | 474 |
|
|
2019
Q3 | $117K | Buy |
7,317
+2,544
| +53% | +$41.8K | 0.01% | 523 |
|
|
2019
Q2 | $79K | Buy |
4,773
+1,281
| +37% | +$22.3K | 0.01% | 550 |
|
|
2019
Q1 | $61K | Buy |
+3,492
| New | +$62.4K | ﹤0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-5,038
| Closed | -$109K | – | 390 |
|
|
2017
Q3 | $109K | Sell |
5,038
-3,779
| -43% | -$80.8K | 0.03% | 253 |
|
|
2017
Q2 | $187K | Buy |
8,817
+1,168
| +15% | +$24.3K | 0.07% | 216 |
|
|
2017
Q1 | $152K | Buy |
7,649
+2,261
| +42% | +$43.6K | 0.02% | 254 |
|
|
2016
Q4 | $97K | Buy |
+5,388
| New | +$102K | 0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-3,708
| Closed | -$73K | – | 961 |
|
|
2016
Q2 | $73K | Hold |
3,708
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $69K | Sell |
3,708
-702
| -16% | -$12.5K | 0.01% | 186 |
|
|
2015
Q4 | $76K | Buy |
+4,410
| New | +$80.1K | 0.01% | 201 |
|
Other funds holding AGNC
EIC
Penserra Capital Management's AGNC Position: Q2 2026 in Review
Penserra Capital Management increased its AGNC Investment (AGNC) stake by 3.9% in Q2 2026, buying an estimated $68.7K and bringing the position to 172,543 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #375.
Penserra Capital Management first reported a position in AGNC in Q4 2015 and has held it in 37 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Penserra Capital Management held 172,543 shares of AGNC Investment worth $1.88M as of Q2 2026.
- Penserra Capital Management bought 6,521 AGNC Investment shares in Q2 2026, an estimated $68.7K.
- AGNC Investment made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #375 holding.
- Penserra Capital Management first reported a position in AGNC Investment in Q4 2015 and has held it in 37 quarters since.
- 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.