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Sherbrooke Park Advisers’s AGNC Investment AGNC Stock Holding History

Sherbrooke Park Advisers’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
Q4 		$216K Sell
20,104
-37,782
-65% -$388K 0.56% 76
2025
Q3 		$567K Buy
57,886
+5,717
+11% +$55.4K 0.26% 132
2025
Q2 		$479K Buy
52,169
+41,811
+404% +$374K 0.21% 186
2025
Q1 		$99.2K Buy
+10,358
New +$103K 0.05% 516
2024
Q4 		– Sell
-39,071
Closed -$409K – 730
2024
Q3 		$409K Sell
39,071
-16,347
-29% -$166K 0.09% 406
2024
Q2 		$529K Sell
55,418
-5,271
-9% -$50.4K 0.09% 381
2024
Q1 		$601K Buy
+60,689
New +$585K 0.12% 302

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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sherbrooke Park Advisers's AGNC Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its AGNC Investment (AGNC) stake by 65% in Q4 2025, selling an estimated $388K and leaving 20,104 shares worth $216K. The position accounts for 0.56% of the portfolio, ranked #76.

Sherbrooke Park Advisers first reported a position in AGNC in Q1 2024 and has held it in 7 quarters since. The position peaked at $601K in Q1 2024. 643 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Sherbrooke Park Advisers held 20,104 shares of AGNC Investment worth $216K as of Q4 2025.
  • Sherbrooke Park Advisers sold 37,782 AGNC Investment shares in Q4 2025, an estimated $388K.
  • AGNC Investment made up 0.56% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #76 holding.
  • Sherbrooke Park Advisers first reported a position in AGNC Investment in Q1 2024 and has held it in 7 quarters since.
  • Sherbrooke Park Advisers's AGNC Investment position peaked at $601K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.