Verition Fund Management
AGNC icon

Verition Fund Management’s AGNC Investment AGNC Stock Holding History

Verition Fund 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 		$717K Buy
71,500
+58,600
+454% +$648K ﹤0.01% 1451
2025
Q4 		$138K Sell
12,900
-161,500
-93% -$1.66M ﹤0.01% 3268
2025
Q3 		$1.71M Sell
174,400
-56,500
-24% -$548K 0.01% 2106
2025
Q2 		$2.12M Buy
230,900
+51,000
+28% +$456K 0.01% 1889
2025
Q1 		$1.72M Buy
179,900
+121,500
+208% +$1.21M 0.01% 1681
2024
Q4 		$538K Sell
58,400
-100
-0.2% -$975 ﹤0.01% 2436
2024
Q3 		$612K Buy
+58,500
New +$595K ﹤0.01% 2198
2022
Q2 		– Sell
-13,900
Closed -$182K – 2298
2022
Q1 		$182K Buy
+13,900
New +$194K ﹤0.01% 2381

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

Verition Fund Management's AGNC Position: Q1 2026 in Review

Verition Fund Management reduced its AGNC Investment (AGNC) stake by 95% in Q1 2026, selling an estimated $2.64M and leaving 13,226 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Verition Fund Management first reported a position in AGNC in Q1 2014 and has held it in 20 quarters since. The position peaked at $2.7M in Q4 2025. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Verition Fund Management held 13,226 shares of AGNC Investment worth $133K as of Q1 2026.
  • Verition Fund Management sold 238,913 AGNC Investment shares in Q1 2026, an estimated $2.64M.
  • AGNC Investment made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2008 holding.
  • Verition Fund Management first reported a position in AGNC Investment in Q1 2014 and has held it in 20 quarters since.
  • Verition Fund Management's AGNC Investment position peaked at $2.7M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.