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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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 $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return