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Ruffer LLP’s AGNC Investment AGNC Stock Holding History

Ruffer LLP’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
-46,517
Closed -$499K – 180
2025
Q4 		$499K Buy
+46,517
New +$478K 0.02% 143
2025
Q2 		– Sell
-1,685,570
Closed -$16.1M – 99
2025
Q1 		$16.1M Sell
1,685,570
-4,714,245
-74% -$47.1M 0.62% 32
2024
Q4 		$58.9M Sell
6,399,815
-679,061
-10% -$6.62M 2.13% 14
2024
Q3 		$74.1M Buy
7,078,876
+31,540
+0.4% +$321K 2.33% 15
2024
Q2 		$67.2M Buy
7,047,336
+5,799,293
+465% +$55.5M 2.89% 13
2024
Q1 		$12.3M Buy
+1,248,043
New +$12M 0.48% 33
2015
Q2 		– Sell
-89,507
Closed -$1.91M – 95
2015
Q1 		$1.91M Sell
89,507
-249,960
-74% -$5.41M 0.08% 51
2014
Q4 		$7.41M Sell
339,467
-29,395
-8% -$663K 0.24% 31
2014
Q3 		$7.84M Sell
368,862
-558,805
-60% -$12.9M 0.28% 26
2014
Q2 		$21.4M Buy
927,667
+595,766
+180% +$13.7M 0.7% 22
2014
Q1 		$7.13M Buy
+331,901
New +$7.13M 0.22% 29

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ruffer LLP's AGNC Position: Q1 2026 in Review

Ruffer LLP sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 46,517 shares — an estimated $499K sold.

Ruffer LLP first reported a position in AGNC in Q1 2014 and held it in 11 quarters. The position peaked at $74.1M in Q3 2024. 680 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Ruffer LLP reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Ruffer LLP sold 46,517 AGNC Investment shares in Q1 2026, an estimated $499K.
  • Ruffer LLP first reported a position in AGNC Investment in Q1 2014 and held it in 11 quarters.
  • Ruffer LLP's AGNC Investment position peaked at $74.1M in Q3 2024.
  • 680 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.