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Permanent Capital Management’s AGNC Investment AGNC Stock Holding History

Permanent 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
2026
Q1 		$125K Buy
11,180
+380
+4% +$4.2K 0.02% 154
2025
Q4 		$117K Hold
10,800
– – 0.02% 156
2025
Q3 		$107K Buy
+10,800
New +$105K 0.02% 149
2025
Q1 		$105K Buy
+10,800
New +$108K 0.03% 77
2024
Q2 		$101K Buy
+10,800
New +$103K 0.02% 156

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Permanent Capital Management's AGNC Position: Q1 2026 in Review

Permanent Capital Management increased its AGNC Investment (AGNC) stake by 3.5% in Q1 2026, buying an estimated $4.2K and bringing the position to 11,180 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #154.

Permanent Capital Management first reported a position in AGNC in Q2 2024 and has held it in 5 quarters since. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Permanent Capital Management held 11,180 shares of AGNC Investment worth $125K as of Q1 2026.
  • Permanent Capital Management bought 380 AGNC Investment shares in Q1 2026, an estimated $4.2K.
  • AGNC Investment made up 0.02% of Permanent Capital Management's portfolio in Q1 2026, its #154 holding.
  • Permanent Capital Management first reported a position in AGNC Investment in Q2 2024 and has held it in 5 quarters since.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.