PMC FIG Opportunities’s AGNC Investment AGNC Stock Holding History

PMC FIG Opportunities’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
2025 Q4	–	Sell	-127,272	Closed	-$1.25M	–	33
2025 Q3	$1.25M	Buy	+127,272	New	+$1.23M	1.88%	25
2024 Q1	–	Sell	-25,000	Closed	-$560K	–	34
2023 Q4	$560K	Sell	25,000 -35,000	-58%	-$308K	1.55%	19
2023 Q3	$566K	Sell	60,000 -40,000	-40%	-$396K	2.04%	23
2023 Q2	$1.01M	Sell	100,000 -10,000	-9%	-$97.2K	5.7%	4
2023 Q1	$1.11M	Buy	110,000 +50,000	+83%	+$544K	7.07%	5
2022 Q4	$621K	Buy	+60,000	New	+$548K	3.09%	16

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PMC FIG Opportunities's AGNC Position: Q4 2025 in Review

PMC FIG Opportunities sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 127,272 shares — an estimated $1.25M sold.

PMC FIG Opportunities first reported a position in AGNC in Q4 2022 and held it in 6 quarters. The position peaked at $1.25M in Q3 2025. 644 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

PMC FIG Opportunities reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
PMC FIG Opportunities sold 127,272 AGNC Investment shares in Q4 2025, an estimated $1.25M.
PMC FIG Opportunities first reported a position in AGNC Investment in Q4 2022 and held it in 6 quarters.
PMC FIG Opportunities's AGNC Investment position peaked at $1.25M in Q3 2025.
644 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on PMC FIG Opportunities's 13F filing for Q4 2025, filed 17 Feb 2026.