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
Q1 		– Sell
-7,300
Closed -$67.2K – 1526
2024
Q4 		$67.2K Sell
7,300
-275,700
-97% -$2.69M ﹤0.01% 1429
2024
Q3 		$2.96M Buy
+283,000
New +$2.88M 0.01% 1047
2024
Q1 		– Sell
-600
Closed -$5.89K – 1238
2023
Q4 		$5.89K Buy
600
+500
+500% +$4.39K ﹤0.01% 1326
2023
Q3 		$944 Buy
+100
New +$990 ﹤0.01% 1170
2023
Q2 		– Sell
-145,100
Closed -$1.46M – 1226
2023
Q1 		$1.46M Buy
145,100
+132,200
+1,025% +$1.44M ﹤0.01% 956
2022
Q4 		$134K Buy
+12,900
New +$118K ﹤0.01% 1170
2021
Q1 		– Sell
-224,500
Closed -$3.5M – 1314
2020
Q4 		$3.5M Sell
224,500
-913,500
-80% -$13.5M 0.01% 722
2020
Q3 		$15.8M Buy
+1,138,000
New +$15.7M 0.07% 325
2019
Q1 		– Sell
-205,600
Closed -$3.61M – 1287
2018
Q4 		$3.61M Sell
205,600
-213,800
-51% -$3.81M 0.02% 576
2018
Q3 		$7.81M Buy
419,400
+178,500
+74% +$3.4M 0.05% 300
2018
Q2 		$4.48M Buy
+240,900
New +$4.55M 0.03% 452
2018
Q1 		– Sell
-160,700
Closed -$3.25M – 1084
2017
Q4 		$3.25M Buy
160,700
+3,200
+2% +$65.8K 0.02% 492
2017
Q3 		$3.42M Buy
157,500
+156,400
+14,218% +$3.34M 0.03% 472
2017
Q2 		$23K Buy
+1,100
New +$22.9K ﹤0.01% 894
2017
Q1 		– Sell
-20,300
Closed -$368K – 976
2016
Q4 		$368K Sell
20,300
-90,000
-82% -$1.71M ﹤0.01% 926
2016
Q3 		$2.15M Buy
+110,300
New +$2.16M 0.03% 483
2013
Q3 		– Sell
-5,000
Closed -$115K – 806
2013
Q2 		$115K Buy
+5,000
New +$145K ﹤0.01% 724

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.