Qube Research & Technologies (QRT)
AGNC icon

Qube Research & Technologies (QRT)’s AGNC Investment AGNC Stock Holding History

Qube Research & Technologies (QRT)’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 		$41M Sell
3,760,710
-4,024,820
-52% -$42.4M 0.04% 571
2026
Q1 		$78.1M Buy
7,785,530
+7,754,497
+24,988% +$85.7M 0.09% 285
2025
Q4 		$333K Buy
+31,033
New +$319K ﹤0.01% 2919
2025
Q2 		– Sell
-938,339
Closed -$8.4M – 3517
2025
Q1 		$8.99M Buy
+938,339
New +$9.37M 0.01% 1203
2024
Q3 		– Sell
-7,117
Closed -$67.9K – 3242
2024
Q2 		$67.9K Buy
+7,117
New +$68.1K ﹤0.01% 2678
2024
Q1 		– Sell
-335,255
Closed -$3.29M – 4422
2023
Q4 		$3.29M Buy
+335,255
New +$2.95M 0.01% 1265
2023
Q2 		– Sell
-258,998
Closed -$2.61M – 2350
2023
Q1 		$2.61M Buy
+258,998
New +$2.82M 0.01% 890
2022
Q4 		– Sell
-2,004,575
Closed -$16.9M – 2420
2022
Q3 		$16.9M Buy
2,004,575
+1,697,234
+552% +$19.9M 0.1% 277
2022
Q2 		$3.4M Sell
307,341
-283,828
-48% -$3.36M 0.03% 623
2022
Q1 		$7.74M Sell
591,169
-1,463,808
-71% -$20.5M 0.07% 394
2021
Q4 		$30.9M Buy
2,054,977
+1,443,904
+236% +$22.9M 0.24% 80
2021
Q3 		$9.64M Buy
611,073
+176,934
+41% +$2.87M 0.12% 207
2021
Q2 		$7.33M Buy
434,139
+363,380
+514% +$6.46M 0.08% 283
2021
Q1 		$1.19M Sell
70,759
-37,138
-34% -$600K 0.02% 782
2020
Q4 		$1.68M Sell
107,897
-77,315
-42% -$1.14M 0.02% 685
2020
Q3 		$2.58M Sell
185,212
-4,028
-2% -$55.4K 0.04% 558
2020
Q2 		$2.44M Buy
189,240
+51,569
+37% +$647K 0.04% 605
2020
Q1 		$1.46M Buy
137,671
+63,418
+85% +$1.06M 0.06% 287
2019
Q4 		$1.31M Buy
+74,253
New +$1.26M 0.04% 501
2018
Q3 		– Sell
-6,852
Closed -$127K – 1044
2018
Q2 		$127K Buy
+6,852
New +$129K 0.08% 259

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

Qube Research & Technologies (QRT)'s AGNC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its AGNC Investment (AGNC) stake by 52% in Q2 2026, selling an estimated $42.4M and leaving 3,760,710 shares worth $41M. The position accounts for 0.04% of the portfolio, ranked #571.

Qube Research & Technologies (QRT) first reported a position in AGNC in Q2 2018 and has held it in 20 quarters since. The position peaked at $78.1M in Q1 2026. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 3,760,710 shares of AGNC Investment worth $41M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 4,024,820 AGNC Investment shares in Q2 2026, an estimated $42.4M.
  • AGNC Investment made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #571 holding.
  • Qube Research & Technologies (QRT) first reported a position in AGNC Investment in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s AGNC Investment position peaked at $78.1M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.