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Rareview Capital’s AGNC Investment AGNC Stock Holding History

Rareview 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
2025
Q3 		– Sell
-68,326
Closed -$628K – 52
2025
Q2 		$628K Sell
68,326
-7,778
-10% -$69.6K 0.4% 41
2025
Q1 		$729K Sell
76,104
-17,954
-19% -$179K 0.46% 37
2024
Q4 		$984K Buy
+94,058
New +$917K 0.71% 38

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Rareview Capital's AGNC Position: Q3 2025 in Review

Rareview Capital sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 68,326 shares — an estimated $628K sold.

Rareview Capital first reported a position in AGNC in Q4 2024 and held it in 3 quarters. The position peaked at $984K in Q4 2024. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Rareview Capital reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Rareview Capital sold 68,326 AGNC Investment shares in Q3 2025, an estimated $628K.
  • Rareview Capital first reported a position in AGNC Investment in Q4 2024 and held it in 3 quarters.
  • Rareview Capital's AGNC Investment position peaked at $984K in Q4 2024.
  • 603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Rareview Capital's 13F filing for Q3 2025, filed 14 Nov 2025.