Twin Tree Management
AGNC icon

Twin Tree Management’s AGNC Investment AGNC Stock Holding History

Twin Tree Management’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
Q4 		– Sell
-140,591
Closed -$1.45M – 1364
2025
Q3 		$1.38M Buy
+140,591
New +$1.36M 0.01% 1128
2025
Q2 		– Sell
-2,112
Closed -$20.2K – 1568
2025
Q1 		$20.2K Buy
+2,112
New +$21.1K ﹤0.01% 1486
2022
Q3 		– Sell
-109,746
Closed -$1.29M – 1286
2022
Q2 		$1.22M Sell
109,746
-456,714
-81% -$5.41M ﹤0.01% 1182
2022
Q1 		$7.42M Buy
566,460
+538,228
+1,906% +$7.53M 0.01% 793
2021
Q4 		$425K Sell
28,232
-215,234
-88% -$3.41M ﹤0.01% 1359
2021
Q3 		$3.84M Buy
243,466
+98,499
+68% +$1.6M 0.01% 868
2021
Q2 		$2.45M Buy
+144,967
New +$2.58M 0.01% 850
2020
Q3 		– Sell
-554,659
Closed -$7.63M – 1190
2020
Q2 		$7.16M Buy
554,659
+531,084
+2,253% +$6.66M 0.03% 550
2020
Q1 		$249K Buy
23,575
+16,134
+217% +$269K ﹤0.01% 1042
2019
Q4 		$132K Sell
7,441
-230,600
-97% -$3.92M ﹤0.01% 1058
2019
Q3 		$3.83M Buy
238,041
+235,474
+9,173% +$3.87M 0.02% 543
2019
Q2 		$43K Sell
2,567
-52,221
-95% -$908K ﹤0.01% 1043
2019
Q1 		$986K Sell
54,788
-63,966
-54% -$1.14M 0.01% 830
2018
Q4 		$2.08M Buy
+118,754
New +$2.12M 0.01% 716
2018
Q1 		– Sell
-96,738
Closed -$1.84M – 1083
2017
Q4 		$1.95M Buy
+96,738
New +$1.99M 0.01% 591
2016
Q3 		– Sell
-747
Closed -$14.6K – 1119
2016
Q2 		$15K Sell
747
-2,044
-73% -$38.6K ﹤0.01% 1123
2016
Q1 		$52K Buy
+2,791
New +$49.6K ﹤0.01% 1133
2015
Q4 		– Sell
-6,890
Closed -$129K – 1359
2015
Q3 		$129K Buy
+6,890
New +$132K ﹤0.01% 1077
2013
Q3 		– Sell
-3,277
Closed -$75K – 805
2013
Q2 		$75K Buy
+3,277
New +$94.7K ﹤0.01% 742

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

Twin Tree Management's AGNC Position: Q4 2025 in Review

Twin Tree Management sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 140,591 shares — an estimated $1.45M sold.

Twin Tree Management first reported a position in AGNC in Q2 2013 and held it in 19 quarters. The position peaked at $7.42M in Q1 2022. 644 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Twin Tree Management reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 140,591 AGNC Investment shares in Q4 2025, an estimated $1.45M.
  • Twin Tree Management first reported a position in AGNC Investment in Q2 2013 and held it in 19 quarters.
  • Twin Tree Management's AGNC Investment position peaked at $7.42M in Q1 2022.
  • 644 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.