SIG Brokerage’s AGNC Investment AGNC Stock Holding History

SIG Brokerage’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	$201K	Hold	20,000	–	–	0.01%	707
2025 Q4	$214K	Hold	20,000	–	–	0.01%	591
2025 Q3	$196K	Sell	20,000 -40,000	-67%	-$388K	0.01%	676
2025 Q2	$551K	Sell	60,000 -200,000	-77%	-$1.79M	0.01%	447
2025 Q1	$2.49M	Buy	260,000 +240,000	+1,200%	+$2.4M	0.13%	140
2024 Q4	$184K	Buy	+20,000	New	+$195K	0.01%	441

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

SIG Brokerage's AGNC Position: Q2 2025 in Review

SIG Brokerage sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 49,809 shares — an estimated $446K sold.

SIG Brokerage first reported a position in AGNC in Q1 2025 and held it in 1 quarter. The position peaked at $477K in Q1 2025. 566 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

SIG Brokerage reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
SIG Brokerage sold 49,809 AGNC Investment shares in Q2 2025, an estimated $446K.
SIG Brokerage first reported a position in AGNC Investment in Q1 2025 and held it in 1 quarter.
SIG Brokerage's AGNC Investment position peaked at $477K in Q1 2025.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on SIG Brokerage's 13F filing for Q2 2025, filed 14 Aug 2025.