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Waterloo Capital’s AGNC Investment AGNC Stock Holding History

Waterloo 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
2026
Q1 		$3.03M Buy
301,937
+2,082
+0.7% +$23K 0.21% 107
2025
Q4 		$3.21M Buy
299,855
+7,952
+3% +$81.7K 0.23% 102
2025
Q3 		$2.86M Buy
291,903
+56,665
+24% +$549K 0.21% 106
2025
Q2 		$2.16M Buy
235,238
+43,100
+22% +$386K 0.17% 126
2025
Q1 		$1.84M Buy
192,138
+20,588
+12% +$206K 0.17% 132
2024
Q4 		$1.58M Buy
171,550
+66,621
+63% +$650K 0.17% 137
2024
Q3 		$1.1M Buy
+104,929
New +$1.07M 0.12% 155

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

Waterloo Capital's AGNC Position: Q1 2026 in Review

Waterloo Capital increased its AGNC Investment (AGNC) stake by 0.69% in Q1 2026, buying an estimated $23K and bringing the position to 301,937 shares worth $3.03M. The position accounts for 0.21% of the portfolio, ranked #107.

Waterloo Capital first reported a position in AGNC in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.21M in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Waterloo Capital held 301,937 shares of AGNC Investment worth $3.03M as of Q1 2026.
  • Waterloo Capital bought 2,082 AGNC Investment shares in Q1 2026, an estimated $23K.
  • AGNC Investment made up 0.21% of Waterloo Capital's portfolio in Q1 2026, its #107 holding.
  • Waterloo Capital first reported a position in AGNC Investment in Q3 2024 and has held it in 7 quarters since.
  • Waterloo Capital's AGNC Investment position peaked at $3.21M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.