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
2026
Q1 		$1.46M Sell
145,400
-62,100
-30% -$687K 0.03% 575
2025
Q4 		$2.22M Buy
207,500
+153,900
+287% +$1.58M 0.02% 790
2025
Q3 		$525K Buy
+53,600
New +$520K ﹤0.01% 1275
2025
Q2 		– Sell
-14,700
Closed -$141K – 1567
2025
Q1 		$141K Sell
14,700
-2,849,800
-99% -$28.5M ﹤0.01% 1402
2024
Q4 		$26.4M Sell
2,864,500
-1,285,600
-31% -$12.5M 0.05% 368
2024
Q3 		$43.4M Buy
+4,150,100
New +$42.2M 0.09% 195
2024
Q2 		– Sell
-200
Closed -$1.98K – 1320
2024
Q1 		$1.98K Sell
200
-625,600
-100% -$6.03M ﹤0.01% 1220
2023
Q4 		$6.14M Sell
625,800
-1,066,200
-63% -$9.37M 0.01% 817
2023
Q3 		$16M Sell
1,692,000
-1,044,100
-38% -$10.3M 0.04% 416
2023
Q2 		$27.7M Buy
2,736,100
+200,000
+8% +$1.94M 0.04% 323
2023
Q1 		$25.6M Buy
2,536,100
+991,900
+64% +$10.8M 0.05% 332
2022
Q4 		$16M Sell
1,544,200
-395,300
-20% -$3.61M 0.03% 448
2022
Q3 		$16.3M Buy
1,939,500
+538,400
+38% +$6.32M 0.03% 423
2022
Q2 		$15.5M Buy
1,401,100
+1,401,000
+1,401,000% +$16.6M 0.02% 500
2022
Q1 		$1K Sell
100
-72,000
-100% -$1.01M ﹤0.01% 1575
2021
Q4 		$1.08M Buy
+72,100
New +$1.14M ﹤0.01% 1220
2021
Q3 		– Sell
-490,700
Closed -$8.29M – 1537
2021
Q2 		$8.29M Buy
490,700
+425,200
+649% +$7.55M 0.02% 550
2021
Q1 		$1.1M Sell
65,500
-276,400
-81% -$4.47M ﹤0.01% 948
2020
Q4 		$5.33M Sell
341,900
-2,026,100
-86% -$30M 0.02% 604
2020
Q3 		$32.9M Buy
2,368,000
+1,641,500
+226% +$22.6M 0.14% 161
2020
Q2 		$9.37M Buy
726,500
+282,900
+64% +$3.55M 0.04% 483
2020
Q1 		$4.69M Buy
443,600
+320,800
+261% +$5.35M 0.02% 508
2019
Q4 		$2.17M Sell
122,800
-456,700
-79% -$7.77M 0.01% 702
2019
Q3 		$9.32M Buy
579,500
+578,000
+38,533% +$9.49M 0.04% 346
2019
Q2 		$25K Hold
1,500
– – ﹤0.01% 1069
2019
Q1 		$27K Sell
1,500
-1,075,200
-100% -$19.2M ﹤0.01% 1144
2018
Q4 		$18.9M Sell
1,076,700
-346,900
-24% -$6.18M 0.12% 181
2018
Q3 		$26.5M Buy
1,423,600
+910,600
+178% +$17.4M 0.18% 104
2018
Q2 		$9.54M Buy
513,000
+475,900
+1,283% +$8.99M 0.06% 280
2018
Q1 		$702K Sell
37,100
-307,000
-89% -$5.83M 0.01% 730
2017
Q4 		$6.95M Sell
344,100
-383,100
-53% -$7.88M 0.05% 321
2017
Q3 		$15.8M Buy
727,200
+372,600
+105% +$7.96M 0.12% 160
2017
Q2 		$7.55M Buy
354,600
+175,900
+98% +$3.65M 0.06% 294
2017
Q1 		$3.55M Sell
178,700
-766,700
-81% -$14.8M 0.03% 422
2016
Q4 		$17.1M Buy
945,400
+775,700
+457% +$14.7M 0.17% 143
2016
Q3 		$3.32M Buy
+169,700
New +$3.32M 0.04% 376

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

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. 640 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.
  • 640 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.