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Tidal Investments’s AGNC Investment AGNC Stock Holding History

Tidal Investments’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
Q2 		– Sell
-94,212
Closed -$945K – 2599
2026
Q1 		$945K Sell
94,212
-24,225
-20% -$268K ﹤0.01% 1498
2025
Q4 		$1.27M Buy
118,437
+51,810
+78% +$533K ﹤0.01% 1155
2025
Q3 		$652K Buy
66,627
+260
+0.4% +$2.52K ﹤0.01% 1424
2025
Q2 		$610K Sell
66,367
-6,054
-8% -$54.2K ﹤0.01% 1278
2025
Q1 		$694K Sell
72,421
-27,954
-28% -$279K 0.01% 1139
2024
Q4 		$924K Buy
100,375
+4,294
+4% +$41.9K 0.01% 1046
2024
Q3 		$1.01M Buy
96,081
+3,075
+3% +$31.3K 0.01% 986
2024
Q2 		$887K Buy
93,006
+82,100
+753% +$786K 0.01% 958
2024
Q1 		$108K Buy
+10,906
New +$105K ﹤0.01% 1611
2023
Q2 		– Sell
-22,861
Closed -$230K – 1305
2023
Q1 		$230K Buy
22,861
+2,211
+11% +$24K 0.01% 1125
2022
Q4 		$214K Buy
20,650
+1,829
+10% +$16.7K 0.01% 990
2022
Q3 		$158K Buy
18,821
+1,432
+8% +$16.8K 0.01% 996
2022
Q2 		$192K Buy
+17,389
New +$206K 0.01% 1003
2020
Q1 		– Sell
-12,900
Closed -$228K – 228
2019
Q4 		$228K Hold
12,900
– – 0.1% 172
2019
Q3 		$207K Buy
+12,900
New +$212K 0.09% 166

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tidal Investments's AGNC Position: Q2 2026 in Review

Tidal Investments sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 94,212 shares — an estimated $945K sold.

Tidal Investments first reported a position in AGNC in Q3 2019 and held it in 15 quarters. The position peaked at $1.27M in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Tidal Investments reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 94,212 AGNC Investment shares in Q2 2026, an estimated $945K.
  • Tidal Investments first reported a position in AGNC Investment in Q3 2019 and held it in 15 quarters.
  • Tidal Investments's AGNC Investment position peaked at $1.27M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.