Voloridge Investment Management
AGNC icon

Voloridge Investment Management’s AGNC Investment AGNC Stock Holding History

Voloridge Investment 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
Q2 		$2.89M Buy
264,718
+114,205
+76% +$1.2M 0.01% 616
2026
Q1 		$1.51M Buy
+150,513
New +$1.66M 0.01% 859
2022
Q2 		– Sell
-893,505
Closed -$11.7M – 1406
2022
Q1 		$11.7M Sell
893,505
-951,120
-52% -$13.3M 0.07% 376
2021
Q4 		$27.7M Buy
1,844,625
+494,760
+37% +$7.84M 0.15% 172
2021
Q3 		$21.3M Buy
1,349,865
+149,082
+12% +$2.42M 0.14% 197
2021
Q2 		$20.3M Sell
1,200,783
-557,227
-32% -$9.9M 0.14% 182
2021
Q1 		$29.5M Sell
1,758,010
-82,655
-4% -$1.34M 0.22% 122
2020
Q4 		$28.7M Buy
1,840,665
+1,818,703
+8,281% +$26.9M 0.24% 94
2020
Q3 		$305K Buy
+21,962
New +$302K ﹤0.01% 1153
2020
Q1 		– Sell
-543,185
Closed -$9.6M – 1057
2019
Q4 		$9.6M Buy
543,185
+394,654
+266% +$6.71M 0.19% 141
2019
Q3 		$2.39M Sell
148,531
-146,594
-50% -$2.41M 0.04% 403
2019
Q2 		$4.96M Buy
295,125
+74,845
+34% +$1.3M 0.14% 162
2019
Q1 		$3.96M Buy
+220,280
New +$3.93M 0.12% 175
2018
Q2 		– Sell
-190,641
Closed -$3.61M – 394
2018
Q1 		$3.61M Buy
+190,641
New +$3.62M 0.08% 207
2017
Q2 		– Sell
-107,551
Closed -$2.14M – 394
2017
Q1 		$2.14M Sell
107,551
-23,816
-18% -$459K 0.05% 310
2016
Q4 		$2.38M Buy
+131,367
New +$2.49M 0.05% 378
2016
Q3 		– Sell
-11,500
Closed -$228K – 217
2016
Q2 		$228K Buy
+11,500
New +$217K 0.01% 273
2016
Q1 		– Sell
-257,850
Closed -$4.47M – 306
2015
Q4 		$4.47M Buy
+257,850
New +$4.68M 0.32% 82
2015
Q2 		– Sell
-36,226
Closed -$773K – 285
2015
Q1 		$773K Buy
36,226
+406
+1% +$8.78K 0.04% 222
2014
Q4 		$782K Sell
35,820
-76,275
-68% -$1.72M 0.05% 159
2014
Q3 		$2.38M Buy
+112,095
New +$2.58M 0.11% 67
2014
Q1 		– Sell
-529,075
Closed -$10.2M – 76
2013
Q4 		$10.2M Buy
+529,075
New +$11.3M 1.95% 15

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Voloridge Investment Management's AGNC Position: Q2 2026 in Review

Voloridge Investment Management increased its AGNC Investment (AGNC) stake by 76% in Q2 2026, buying an estimated $1.2M and bringing the position to 264,718 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #616.

Voloridge Investment Management first reported a position in AGNC in Q4 2013 and has held it in 22 quarters since. The position peaked at $29.5M in Q1 2021. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Voloridge Investment Management held 264,718 shares of AGNC Investment worth $2.89M as of Q2 2026.
  • Voloridge Investment Management bought 114,205 AGNC Investment shares in Q2 2026, an estimated $1.2M.
  • AGNC Investment made up 0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #616 holding.
  • Voloridge Investment Management first reported a position in AGNC Investment in Q4 2013 and has held it in 22 quarters since.
  • Voloridge Investment Management's AGNC Investment position peaked at $29.5M in Q1 2021.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.