Wolverine Trading
AGNC icon

Wolverine Trading’s AGNC Investment AGNC Stock Holding History

Wolverine Trading’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 		$596K Buy
60,523
+4,309
+8% +$41.8K ﹤0.01% 3494
2025
Q2 		$522K Sell
56,214
-64,446
-53% -$577K ﹤0.01% 2904
2025
Q1 		$1.15M Sell
120,660
-16,874
-12% -$169K ﹤0.01% 2114
2024
Q4 		$1.27M Buy
137,534
+96,871
+238% +$945K ﹤0.01% 2418
2024
Q3 		$428K Buy
40,663
+8,323
+26% +$84.6K ﹤0.01% 3221
2024
Q2 		$309K Buy
+32,340
New +$309K ﹤0.01% 3360
2023
Q4 		– Sell
-33,119
Closed -$291K – 4431
2023
Q3 		$313K Sell
33,119
-47,979
-59% -$475K ﹤0.01% 3253
2023
Q2 		$823K Buy
81,098
+2,355
+3% +$22.9K ﹤0.01% 2165
2023
Q1 		$780K Buy
78,743
+20,830
+36% +$227K ﹤0.01% 2111
2022
Q4 		$599K Buy
57,913
+36,280
+168% +$331K ﹤0.01% 2216
2022
Q3 		$188K Buy
+21,633
New +$254K ﹤0.01% 3650
2022
Q2 		– Sell
-52,605
Closed -$624K – 4391
2022
Q1 		$696K Sell
52,605
-7,803
-13% -$109K ﹤0.01% 2848
2021
Q4 		$919K Buy
60,408
+12,419
+26% +$197K ﹤0.01% 2738
2021
Q3 		$766K Sell
47,989
-18,259
-28% -$296K ﹤0.01% 3346
2021
Q2 		$1.11M Buy
+66,248
New +$1.18M ﹤0.01% 2647
2021
Q1 		– Sell
-19,319
Closed -$312K – 5786
2020
Q4 		$301K Sell
19,319
-1,473
-7% -$21.8K ﹤0.01% 3740
2020
Q3 		$289K Buy
20,792
+4,056
+24% +$55.8K ﹤0.01% 3440
2020
Q2 		$216K Sell
16,736
-48,431
-74% -$608K ﹤0.01% 3737
2020
Q1 		$761K Buy
65,167
+42,008
+181% +$701K ﹤0.01% 2201
2019
Q4 		$410K Sell
23,159
-80,337
-78% -$1.37M ﹤0.01% 3253
2019
Q3 		$1.66M Buy
+103,496
New +$1.7M ﹤0.01% 1565
2017
Q4 		– Sell
-30,987
Closed -$637K – 4759
2017
Q3 		$672K Buy
30,987
+14,817
+92% +$317K ﹤0.01% 2292
2017
Q2 		$344K Sell
16,170
-4,723
-23% -$98.1K ﹤0.01% 2832
2017
Q1 		$417K Sell
20,893
-2,787
-12% -$53.7K ﹤0.01% 2603
2016
Q4 		$429K Buy
+23,680
New +$449K ﹤0.01% 2811
2016
Q3 		– Sell
-54,571
Closed -$1.06M – 4562
2016
Q2 		$1.06M Buy
+54,571
New +$1.03M 0.01% 1545

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wolverine Trading's AGNC Position: Q3 2025 in Review

Wolverine Trading increased its AGNC Investment (AGNC) stake by 7.7% in Q3 2025, buying an estimated $41.8K and bringing the position to 60,523 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Wolverine Trading first reported a position in AGNC in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.66M in Q3 2019. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Wolverine Trading held 60,523 shares of AGNC Investment worth $596K as of Q3 2025.
  • Wolverine Trading bought 4,309 AGNC Investment shares in Q3 2025, an estimated $41.8K.
  • AGNC Investment made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3494 holding.
  • Wolverine Trading first reported a position in AGNC Investment in Q2 2016 and has held it in 26 quarters since.
  • Wolverine Trading's AGNC Investment position peaked at $1.66M in Q3 2019.
  • 601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.