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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
-41,094
Closed -$746K – 632
2016
Q4 		$746K Buy
+41,094
New +$779K 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
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 $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's AGNC Position: Q1 2026 in Review

Quadrature Capital sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 127,630 shares — an estimated $1.37M sold.

Quadrature Capital first reported a position in AGNC in Q1 2015 and held it in 11 quarters. The position peaked at $3.07M in Q2 2016. 681 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Quadrature Capital reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 127,630 AGNC Investment shares in Q1 2026, an estimated $1.37M.
  • Quadrature Capital first reported a position in AGNC Investment in Q1 2015 and held it in 11 quarters.
  • Quadrature Capital's AGNC Investment position peaked at $3.07M in Q2 2016.
  • 681 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.