QCM
AGNC icon

QRG Capital Management’s AGNC Investment AGNC Stock Holding History

QRG 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
Q2 		$7.78M Buy
713,525
+142,875
+25% +$1.51M 0.06% 244
2026
Q1 		$5.72M Buy
570,650
+514,804
+922% +$5.69M 0.06% 260
2025
Q4 		$599K Buy
55,846
+16,637
+42% +$171K 0.01% 704
2025
Q3 		$384K Sell
39,209
-6,682
-15% -$64.8K ﹤0.01% 808
2025
Q2 		$422K Sell
45,891
-7,477
-14% -$66.9K ﹤0.01% 862
2025
Q1 		$511K Buy
53,368
+22,081
+71% +$221K 0.01% 764
2024
Q4 		$288K Sell
31,287
-1,781
-5% -$17.4K ﹤0.01% 919
2024
Q3 		$346K Buy
33,068
+2,332
+8% +$23.7K ﹤0.01% 871
2024
Q2 		$293K Sell
30,736
-15,212
-33% -$146K ﹤0.01% 884
2024
Q1 		$455K Sell
45,948
-290,196
-86% -$2.8M 0.01% 768
2023
Q4 		$3.3M Sell
336,144
-51,075
-13% -$449K 0.05% 326
2023
Q3 		$3.66M Buy
+387,219
New +$3.83M 0.06% 275

Other funds holding AGNC

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QRG Capital Management's AGNC Position: Q2 2026 in Review

QRG Capital Management increased its AGNC Investment (AGNC) stake by 25% in Q2 2026, buying an estimated $1.51M and bringing the position to 713,525 shares worth $7.78M. The position accounts for 0.06% of the portfolio, ranked #244.

QRG Capital Management first reported a position in AGNC in Q3 2023 and has held it in 12 quarters since. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • QRG Capital Management held 713,525 shares of AGNC Investment worth $7.78M as of Q2 2026.
  • QRG Capital Management bought 142,875 AGNC Investment shares in Q2 2026, an estimated $1.51M.
  • AGNC Investment made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #244 holding.
  • QRG Capital Management first reported a position in AGNC Investment in Q3 2023 and has held it in 12 quarters since.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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