Quadrature Capital’s AGNC Investment AGNC Stock Holding History

Quadrature Capital’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	–	Sell	-127,630	Closed	-$1.37M	–	1328
2025 Q4	$1.37M	Buy	+127,630	New	+$1.31M	0.01%	448
2024 Q2	–	Sell	-47,895	Closed	-$473K	–	1098
2024 Q1	$473K	Sell	47,895 -122,296	-72%	-$1.18M	0.01%	733
2023 Q4	$1.67M	Buy	+170,191	New	+$1.5M	0.03%	298
2020 Q2	–	Sell	-164,548	Closed	-$1.74M	–	597
2020 Q1	$1.74M	Buy	+164,548	New	+$2.75M	0.41%	66
2019 Q2	–	Sell	-15,531	Closed	-$280K	–	422
2019 Q1	$280K	Sell	15,531 -10,888	-41%	-$194K	0.02%	428
2018 Q4	$463K	Buy	+26,419	New	+$471K	0.08%	265
2017 Q4	–	Sell	-16,548	Closed	-$359K	–	493
2017 Q3	$359K	Buy	+16,548	New	+$354K	0.05%	308
2017 Q1	–	Sell	-20,547	Closed	-$373K	–	632
2016 Q4	$373K	Buy	+20,547	New	+$389K	0.02%	492
2016 Q3	–	Sell	-155,087	Closed	-$3.07M	–	548
2016 Q2	$3.07M	Buy	155,087 +105,429	+212%	+$1.99M	0.23%	107
2016 Q1	$925K	Buy	+49,658	New	+$882K	0.13%	178
2015 Q2	–	Sell	-20,700	Closed	-$442K	–	146
2015 Q1	$442K	Buy	+20,700	New	+$448K	0.64%	60

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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 $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return