Simplex Trading
AGNC icon

Simplex Trading’s AGNC Investment AGNC Stock Holding History

Simplex Trading’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 		$9.67M Buy
964,600
+268,000
+38% +$2.96M 0.01% 712
2025
Q4 		$7.47M Sell
696,600
-334,200
-32% -$3.44M ﹤0.01% 1032
2025
Q3 		$10.1M Buy
1,030,800
+406,400
+65% +$3.94M 0.01% 969
2025
Q2 		$5.74M Sell
624,400
-819,100
-57% -$7.33M ﹤0.01% 1245
2025
Q1 		$13.8M Buy
1,443,500
+100
+0% +$999 0.01% 696
2024
Q4 		$13.3M Sell
1,443,400
-615,200
-30% -$6M 0.01% 866
2024
Q3 		$21.5M Buy
2,058,600
+762,500
+59% +$7.75M 0.01% 617
2024
Q2 		$12.4M Buy
1,296,100
+237,400
+22% +$2.27M 0.01% 888
2024
Q1 		$10.5M Buy
1,058,700
+132,500
+14% +$1.28M 0.01% 1096
2023
Q4 		$9.09M Buy
926,200
+223,700
+32% +$1.97M 0.01% 1153
2023
Q3 		$6.63M Sell
702,500
-527,500
-43% -$5.22M 0.01% 1162
2023
Q2 		$12.5M Buy
1,230,000
+779,800
+173% +$7.58M 0.01% 774
2023
Q1 		$4.54M Sell
450,200
-464,600
-51% -$5.05M ﹤0.01% 1359
2022
Q4 		$9.47M Buy
914,800
+81,700
+10% +$746K 0.01% 865
2022
Q3 		$7.01M Sell
833,100
-677,100
-45% -$7.95M 0.01% 987
2022
Q2 		$16.7M Buy
1,510,200
+845,200
+127% +$10M 0.02% 579
2022
Q1 		$8.71M Buy
665,000
+464,500
+232% +$6.49M 0.01% 901
2021
Q4 		$3.02M Sell
200,500
-254,600
-56% -$4.03M ﹤0.01% 1628
2021
Q3 		$7.74M Sell
455,100
-400
-0.1% -$6.48K 0.01% 876
2021
Q2 		$7.69M Buy
455,500
+453,483
+22,483% +$8.06M 0.01% 863
2021
Q1 		$3.38M Buy
2,017
+198
+11% +$3.2K 0.01% 1134
2020
Q4 		$2.84M Sell
1,819
-5,224
-74% -$77.3K ﹤0.01% 1439
2020
Q3 		$9.8M Buy
7,043
+3,371
+92% +$46.4K 0.01% 515
2020
Q2 		$4.74M Buy
3,672
+1,174
+47% +$14.7K 0.01% 883
2020
Q1 		$2.64M Buy
2,498
+962
+63% +$16K ﹤0.01% 1078
2019
Q4 		$2.71M Sell
1,536
-1,654
-52% -$28.1K 0.01% 1226
2019
Q3 		$5.13M Buy
3,190
+2,511
+370% +$41.2K 0.01% 707
2019
Q2 		$1.14M Buy
679
+536
+375% +$9.32K ﹤0.01% 1787
2019
Q1 		$257K Sell
143
-156
-52% -$2.79K ﹤0.01% 3336
2018
Q4 		$524K Sell
299
-228
-43% -$4.06K ﹤0.01% 2187
2018
Q3 		$981K Buy
527
+485
+1,155% +$9.25K ﹤0.01% 1909
2018
Q2 		$78K Sell
42
-22
-34% -$416 ﹤0.01% 4564
2018
Q1 		$1K Buy
64
+6
+10% +$114 ﹤0.01% 5513
2017
Q4 		$1K Sell
58
-36
-38% -$740 ﹤0.01% 5404
2017
Q3 		$5K Sell
94
-10
-10% -$214 ﹤0.01% 4331
2017
Q2 		$12K Sell
104
-193
-65% -$4.01K ﹤0.01% 3790
2017
Q1 		$6K Buy
297
+170
+134% +$3.28K ﹤0.01% 4385
2016
Q4 		$2K Buy
127
+5
+4% +$95 ﹤0.01% 4961
2016
Q3 		$8K Sell
122
-19
-13% -$372 ﹤0.01% 3780
2016
Q2 		$6K Buy
141
+54
+62% +$1.02K ﹤0.01% 4023
2016
Q1 		$2K Buy
+87
New +$1.54K ﹤0.01% 4647
2015
Q4 		– Sell
-105
Closed -$1K – 5304
2015
Q3 		$1K Buy
+105
New +$2.02K ﹤0.01% 4908

Other funds holding AGNC

BlackRock
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
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 $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
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

Simplex Trading's AGNC Position: Q4 2025 in Review

Simplex Trading sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 17,970 shares — an estimated $185K sold.

Simplex Trading first reported a position in AGNC in Q1 2015 and held it in 25 quarters. The position peaked at $5.02M in Q1 2025. 640 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Simplex Trading reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 17,970 AGNC Investment shares in Q4 2025, an estimated $185K.
  • Simplex Trading first reported a position in AGNC Investment in Q1 2015 and held it in 25 quarters.
  • Simplex Trading's AGNC Investment position peaked at $5.02M in Q1 2025.
  • 640 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.