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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return