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Prelude Capital Management’s AGNC Investment AGNC Stock Holding History

Prelude 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
2020
Q1 		– Sell
-37,500
Closed -$663K – 1383
2019
Q4 		$663K Hold
37,500
– – 0.03% 491
2019
Q3 		$603K Buy
+37,500
New +$616K 0.03% 472

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Prelude Capital Management's AGNC Position: Q4 2025 in Review

Prelude Capital Management sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 260,400 shares — an estimated $2.55M sold.

Prelude Capital Management first reported a position in AGNC in Q4 2014 and held it in 20 quarters. The position peaked at $3.37M in Q4 2024. 643 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Prelude Capital Management reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 260,400 AGNC Investment shares in Q4 2025, an estimated $2.55M.
  • Prelude Capital Management first reported a position in AGNC Investment in Q4 2014 and held it in 20 quarters.
  • Prelude Capital Management's AGNC Investment position peaked at $3.37M in Q4 2024.
  • 643 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.