TwinBeech Capital’s AGNC Investment AGNC Stock Holding History

TwinBeech 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	-130,806	Closed	-$1.2M	–	549
2025 Q2	$1.2M	Buy	+130,806	New	+$1.17M	0.03%	392
2024 Q4	–	Sell	-309,829	Closed	-$3.24M	–	589
2024 Q3	$3.24M	Buy	+309,829	New	+$3.15M	0.06%	339
2023 Q2	–	Sell	-82,776	Closed	-$834K	–	569
2023 Q1	$834K	Sell	82,776 -3,341	-4%	-$36.3K	0.02%	469
2022 Q4	$891K	Sell	86,117 -137,337	-61%	-$1.25M	0.02%	527
2022 Q3	$1.88M	Buy	+223,454	New	+$2.62M	0.05%	346
2022 Q1	–	Sell	-85,916	Closed	-$1.29M	–	478
2021 Q4	$1.29M	Buy	+85,916	New	+$1.36M	0.07%	301
2020 Q3	–	Sell	-52,619	Closed	-$679K	–	410
2020 Q2	$679K	Buy	+52,619	New	+$660K	0.15%	191

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TwinBeech Capital's AGNC Position: Q3 2025 in Review

TwinBeech Capital sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 130,806 shares — an estimated $1.2M sold.

TwinBeech Capital first reported a position in AGNC in Q2 2020 and held it in 7 quarters. The position peaked at $3.24M in Q3 2024. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

TwinBeech Capital reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 130,806 AGNC Investment shares in Q3 2025, an estimated $1.2M.
TwinBeech Capital first reported a position in AGNC Investment in Q2 2020 and held it in 7 quarters.
TwinBeech Capital's AGNC Investment position peaked at $3.24M in Q3 2024.
601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.