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Quarry LP’s AGNC Investment AGNC Stock Holding History

Quarry LP’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
-10,594
Closed -$114K – 1389
2025
Q4 		$114K Buy
10,594
+5,388
+103% +$55.4K 0.02% 401
2025
Q3 		$51K Sell
5,206
-2,429
-32% -$23.5K 0.01% 829
2025
Q2 		$70.2K Buy
+7,635
New +$68.3K 0.01% 707
2024
Q4 		– Sell
-5,494
Closed -$57.5K – 1600
2024
Q3 		$57.5K Buy
5,494
+209
+4% +$2.13K 0.01% 662
2024
Q2 		$50.4K Buy
5,285
+2,275
+76% +$21.8K 0.01% 643
2024
Q1 		$29.8K Buy
3,010
+1,107
+58% +$10.7K 0.01% 728
2023
Q4 		$18.7K Buy
+1,903
New +$16.7K ﹤0.01% 791

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
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 $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's AGNC Position: Q1 2026 in Review

Quarry LP sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 10,594 shares — an estimated $114K sold.

Quarry LP first reported a position in AGNC in Q4 2023 and held it in 7 quarters. The position peaked at $114K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Quarry LP reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 10,594 AGNC Investment shares in Q1 2026, an estimated $114K.
  • Quarry LP first reported a position in AGNC Investment in Q4 2023 and held it in 7 quarters.
  • Quarry LP's AGNC Investment position peaked at $114K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.