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RBF Capital’s AGNC Investment AGNC Stock Holding History

RBF 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
Q2 		$2.51M Hold
230,000
– – 0.1% 175
2026
Q1 		$2.31M Hold
230,000
– – 0.11% 163
2025
Q4 		$2.47M Hold
230,000
– – 0.11% 161
2025
Q3 		$2.25M Hold
230,000
– – 0.1% 185
2025
Q2 		$2.11M Hold
230,000
– – 0.1% 194
2025
Q1 		$2.2M Hold
230,000
– – 0.13% 173
2024
Q4 		$2.12M Sell
230,000
-120,000
-34% -$1.17M 0.11% 181
2024
Q3 		$3.66M Hold
350,000
– – 0.18% 121
2024
Q2 		$3.34M Hold
350,000
– – 0.19% 117
2024
Q1 		$3.46M Hold
350,000
– – 0.19% 128
2023
Q4 		$3.43M Buy
+350,000
New +$3.08M 0.21% 120

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
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

RBF Capital's AGNC Position: Q2 2026 in Review

RBF Capital held its AGNC Investment (AGNC) position steady in Q2 2026 at 230,000 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #175.

RBF Capital first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.66M in Q3 2024. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • RBF Capital held 230,000 shares of AGNC Investment worth $2.51M as of Q2 2026.
  • RBF Capital left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.1% of RBF Capital's portfolio in Q2 2026, its #175 holding.
  • RBF Capital first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • RBF Capital's AGNC Investment position peaked at $3.66M in Q3 2024.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.