TC
AGNC icon

TownSquare Capital’s AGNC Investment AGNC Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-10,623
Closed -$97.6K – 374
2025
Q2 		$97.6K Sell
10,623
-577,002
-98% -$5.16M 0.01% 599
2025
Q1 		$5.63M Buy
587,625
+408,182
+227% +$4.08M 0.06% 301
2024
Q4 		$1.65M Buy
179,443
+5,431
+3% +$53K 0.02% 620
2024
Q3 		$1.82M Sell
174,012
-913
-0.5% -$9.28K 0.02% 571
2024
Q2 		$1.67M Buy
174,925
+10,030
+6% +$96K 0.02% 549
2024
Q1 		$1.63M Buy
164,895
+25,540
+18% +$246K 0.02% 518
2023
Q4 		$1.37M Sell
139,355
-11,787
-8% -$104K 0.02% 514
2023
Q3 		$1.43M Buy
151,142
+9,461
+7% +$93.6K 0.03% 477
2023
Q2 		$1.44M Buy
141,681
+8,023
+6% +$78K 0.03% 461
2023
Q1 		$1.35M Buy
133,658
+85,819
+179% +$933K 0.03% 399
2022
Q4 		$495K Buy
47,839
+21,537
+82% +$197K 0.01% 637
2022
Q3 		$221K Buy
26,302
+8,169
+45% +$95.9K 0.01% 666
2022
Q2 		$201K Buy
18,133
+276
+2% +$3.27K 0.01% 664
2022
Q1 		$234K Sell
17,857
-858
-5% -$12K 0.01% 642
2021
Q4 		$281K Sell
18,715
-19,087
-50% -$302K 0.01% 605
2021
Q3 		$596K Buy
37,802
+24,548
+185% +$398K 0.02% 425
2021
Q2 		$223K Sell
13,254
-1,685
-11% -$29.9K 0.01% 567
2021
Q1 		$250K Sell
14,939
-3,183
-18% -$51.4K 0.01% 511
2020
Q4 		$283K Sell
18,122
-9,190
-34% -$136K 0.01% 425
2020
Q3 		$381K Hold
27,312
– – 0.02% 327
2020
Q2 		$347K Buy
27,312
+5,633
+26% +$70.7K 0.02% 320
2020
Q1 		$266K Sell
21,679
-23,544
-52% -$393K 0.02% 348
2019
Q4 		$800K Sell
45,223
-2,889
-6% -$49.2K 0.06% 205
2019
Q3 		$828K Buy
48,112
+1,097
+2% +$18K 0.07% 205
2019
Q2 		$808K Buy
47,015
+9,779
+26% +$170K 0.08% 195
2019
Q1 		$670K Buy
37,236
+12,686
+52% +$227K 0.05% 225
2018
Q4 		$437K Buy
+24,550
New +$437K 0.06% 230

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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TownSquare Capital's AGNC Position: Q3 2025 in Review

TownSquare Capital sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 10,623 shares — an estimated $97.6K sold.

TownSquare Capital first reported a position in AGNC in Q4 2018 and held it in 27 quarters. The position peaked at $5.63M in Q1 2025. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • TownSquare Capital reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 10,623 AGNC Investment shares in Q3 2025, an estimated $97.6K.
  • TownSquare Capital first reported a position in AGNC Investment in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's AGNC Investment position peaked at $5.63M in Q1 2025.
  • 601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.