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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
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
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 $3.37T AUM 44.26% 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 $1.37T 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

RBF Capital's AGNC Position: Q1 2026 in Review

RBF Capital held its AGNC Investment (AGNC) position steady in Q1 2026 at 230,000 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #163.

RBF Capital first reported a position in AGNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.66M in Q3 2024. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • RBF Capital held 230,000 shares of AGNC Investment worth $2.31M as of Q1 2026.
  • RBF Capital left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up 0.11% of RBF Capital's portfolio in Q1 2026, its #163 holding.
  • RBF Capital first reported a position in AGNC Investment in Q4 2023 and has held it in 10 quarters since.
  • RBF Capital's AGNC Investment position peaked at $3.66M in Q3 2024.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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