PCM
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Polymer Capital Management’s Annaly Capital Management NLY Stock Holding History

Polymer Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,875
Closed -$209K – 876
2026
Q1 		$209K Sell
9,875
-6,159
-38% -$140K 0.02% 729
2025
Q4 		$359K Buy
+16,034
New +$349K 0.04% 570
2025
Q2 		– Sell
-18,754
Closed -$381K – 717
2025
Q1 		$381K Buy
18,754
+4,309
+30% +$88.7K 0.1% 299
2024
Q4 		$264K Buy
+14,445
New +$282K 0.07% 185

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polymer Capital Management's NLY Position: Q2 2026 in Review

Polymer Capital Management sold out of Annaly Capital Management (NLY) in Q2 2026, closing a stake of 9,875 shares — an estimated $209K sold.

Polymer Capital Management first reported a position in NLY in Q4 2024 and held it in 4 quarters. The position peaked at $381K in Q1 2025. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Polymer Capital Management reported no remaining Annaly Capital Management position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 9,875 Annaly Capital Management shares in Q2 2026, an estimated $209K.
  • Polymer Capital Management first reported a position in Annaly Capital Management in Q4 2024 and held it in 4 quarters.
  • Polymer Capital Management's Annaly Capital Management position peaked at $381K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.