AGNC — AGNC INVESTMENT CORP

Ownership history in Quantbot Technologies LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in AGNC INVESTMENT CORP (AGNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2020 Q2)
Avg. % of fund
0.09%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 54,541 -616,868 -91.9% 0.01% $534K $9.26
2025 Q2 ADDED 671,409 +369,480 +122.4% 0.16% $6.2M $8.38
2024 Q4 ADDED 301,929 +269,572 +833.1% 0.10% $2.8M $7.78
2021 Q1 REDUCED 32,357 -49,004 -60.2% 0.05% $542K $8.65
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AGNC price (monthly, adj. close)

Other funds also holding AGNC

As of 2025 Q4 — sorted by position size

Dupree Financial Group, LLC 5.75% KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.81% FWL INVESTMENT MANAGEMENT, LLC 3Y 3.23% Cannon Global Investment Management, LLC 3Y 2.41% Penn Mutual Asset Management 3Y 7Y 2.31% EQUITY INVESTMENT CORP 3Y 7Y 2.06% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.92% GraniteShares Advisors LLC 3Y 1.63% BECK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.52% Trivium Point Advisory, LLC 3Y 7Y 1.46%
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