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 		$7M Sell
697,900
-192,800
-22% -$2.13M ﹤0.01% 886
2025
Q4 		$9.55M Sell
890,700
-364,800
-29% -$3.75M 0.01% 873
2025
Q3 		$12.3M Buy
1,255,500
+100,000
+9% +$969K 0.01% 844
2025
Q2 		$10.6M Sell
1,155,500
-73,000
-6% -$653K 0.01% 851
2025
Q1 		$11.8M Sell
1,228,500
-475,200
-28% -$4.75M 0.01% 785
2024
Q4 		$15.7M Sell
1,703,700
-28,400
-2% -$277K 0.01% 764
2024
Q3 		$18.1M Sell
1,732,100
-180,800
-9% -$1.84M 0.01% 688
2024
Q2 		$18.2M Buy
1,912,900
+1,695,600
+780% +$16.2M 0.01% 662
2024
Q1 		$2.15M Sell
217,300
-198,900
-48% -$1.92M ﹤0.01% 2338
2023
Q4 		$4.08M Sell
416,200
-46,000
-10% -$404K ﹤0.01% 1736
2023
Q3 		$4.36M Buy
462,200
+65,900
+17% +$652K ﹤0.01% 1453
2023
Q2 		$4.01M Sell
396,300
-1,052,800
-73% -$10.2M ﹤0.01% 1460
2023
Q1 		$14.6M Sell
1,449,100
-9,200
-0.6% -$100K 0.01% 723
2022
Q4 		$15.1M Buy
1,458,300
+612,400
+72% +$5.6M 0.02% 671
2022
Q3 		$7.12M Buy
845,900
+587,100
+227% +$6.89M 0.01% 971
2022
Q2 		$2.86M Sell
258,800
-287,700
-53% -$3.41M ﹤0.01% 1548
2022
Q1 		$7.16M Buy
546,500
+432,200
+378% +$6.04M 0.01% 1021
2021
Q4 		$1.72M Sell
114,300
-135,700
-54% -$2.15M ﹤0.01% 2195
2021
Q3 		$4.25M Buy
250,000
+1,000
+0.4% +$16.2K ﹤0.01% 1343
2021
Q2 		$4.21M Buy
249,000
+248,057
+26,305% +$4.41M ﹤0.01% 1343
2021
Q1 		$1.58M Sell
943
-569
-38% -$9.2K ﹤0.01% 1881
2020
Q4 		$2.36M Sell
1,512
-1,636
-52% -$24.2K ﹤0.01% 1611
2020
Q3 		$4.38M Buy
3,148
+432
+16% +$5.95K 0.01% 953
2020
Q2 		$3.5M Buy
2,716
+2,371
+687% +$29.7K 0.01% 1078
2020
Q1 		$365K Sell
345
-403
-54% -$6.72K ﹤0.01% 2931
2019
Q4 		$1.32M Sell
748
-514
-41% -$8.74K ﹤0.01% 1833
2019
Q3 		$2.03M Sell
1,262
-222
-15% -$3.64K 0.01% 1328
2019
Q2 		$2.5M Buy
1,484
+1,437
+3,057% +$25K 0.01% 1139
2019
Q1 		$84K Sell
47
-140
-75% -$2.5K ﹤0.01% 4527
2018
Q4 		$327K Buy
187
+143
+325% +$2.55K ﹤0.01% 2629
2018
Q3 		$81K Sell
44
-382
-90% -$7.28K ﹤0.01% 4648
2018
Q2 		$791K Buy
426
+332
+353% +$6.27K ﹤0.01% 1998
2018
Q1 		$3K Buy
94
+55
+141% +$1.04K ﹤0.01% 4934
2017
Q4 		$4K Sell
39
-39
-50% -$802 ﹤0.01% 4631
2017
Q3 		$12K Sell
78
-197
-72% -$4.21K ﹤0.01% 3585
2017
Q2 		$18K Sell
275
-69
-20% -$1.43K ﹤0.01% 3383
2017
Q1 		$3K Sell
344
-400
-54% -$7.71K ﹤0.01% 4912
2016
Q4 		$37K Buy
744
+136
+22% +$2.58K ﹤0.01% 2438
2016
Q3 		$8K Buy
608
+288
+90% +$5.64K ﹤0.01% 3781
2016
Q2 		$8K Buy
320
+221
+223% +$4.17K ﹤0.01% 3773
2016
Q1 		$9K Sell
99
-19
-16% -$337 ﹤0.01% 3536
2015
Q4 		$48K Buy
118
+13
+12% +$236 ﹤0.01% 1940
2015
Q3 		$33K Sell
105
-118
-53% -$2.27K ﹤0.01% 2314
2015
Q2 		$66K Buy
223
+119
+114% +$2.45K 0.01% 1482
2015
Q1 		$30K Sell
104
-10
-9% -$216 ﹤0.01% 1961
2014
Q4 		$89K Buy
+114
New +$2.57K 0.01% 991

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.