AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionCwm, Llc
Latest Disclosed Ownership112,630 shares
Latest Disclosed Value $ 1,129,679
Cwm, Llc reports 9.74% increase in ownership of AGNC / AGNC Investment Corp.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 112,630 shares of AGNC Investment Corp. (US:AGNC) valued at $1,129,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 102,637 shares of AGNC Investment Corp.. This represents a change in shares of 9.74% during the quarter. The current value of the position is $1,145,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AGNC INVT COM 00123Q104 112,630 9,993 9.74 1,130 112,800.00 0.0029
2026-01-26 2025-12-31 13F AGNC INVT COM 00123Q104 102,637 -30,663 -23.00 1 0.00 0.0030
2025-10-15 2025-09-30 13F AGNC INVT COM 00123Q104 133,300 73,909 124.44 1 0.0039
2025-07-25 2025-06-30 13F AGNC INVT COM 00123Q104 59,391 23,802 66.88 1 0.0019
2025-05-01 2025-03-31 13F AGNC INVT COM 00123Q104 35,589 1,860 5.51 0 0.0014
2025-02-04 2024-12-31 13F AGNC INVT COM 00123Q104 33,729 -69,730 -67.40 0 -100.00 0.0013
2024-10-08 2024-09-30 13F AGNC INVT COM 00123Q104 103,459 17,429 20.26 1 0.0047
2024-07-10 2024-06-30 13F AGNC INVT COM 00123Q104 86,030 -56,717 -39.73 1 -100.00 0.0039
2024-04-05 2024-03-31 13F AGNC INVT COM 00123Q104 142,747 134,005 1,532.89 1 0.0069
2024-02-01 2023-12-31 13F AGNC INVT COM 00123Q104 8,742 -1,058 -10.80 0 0.0005
2023-10-11 2023-09-30 13F AGNC INVT COM 00123Q104 9,800 -655 -6.26 0 0.0006
2023-08-03 2023-06-30 13F AGNC INVT COM 00123Q104 10,455 -1,256 -10.72 0 0.0007
2023-05-01 2023-03-31 13F AGNC INVT COM 00123Q104 11,711 732 6.67 0 0.0008
2023-02-01 2022-12-31 13F AGNC INVT COM 00123Q104 10,979 1,840 20.13 0 -100.00 0.0008
2022-10-27 2022-09-30 13F AGNC INVT COM 00123Q104 9,139 1,504 19.70 77 -9.41 0.0006
2022-07-28 2022-06-30 13F AGNC INVT COM 00123Q104 7,635 963 14.43 85 -2.30 0.0007
2022-04-21 2022-03-31 13F AGNC INVT COM 00123Q104 6,672 778 13.20 87 -2.25 0.0006
2022-01-31 2021-12-31 13F AGNC INVT COM 00123Q104 5,894 2,571 77.37 89 58.93 0.0006
2021-09-15 2021-06-30 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2021-07-29 2021-06-30 13F AGNC INVT COM 00123Q104 3,323 0 56 0.0004
2021-09-15 2021-03-31 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2021-04-27 2021-03-31 13F AGNC INVT COM 00123Q104 8,527 5,204 143 0.0013
2021-09-15 2020-12-31 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2021-01-27 2020-12-31 13F AGNC INVT COM 00123Q104 5,376 2,053 84 0.0008
2021-09-15 2020-09-30 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2020-10-19 2020-09-30 13F AGNC INVT COM 00123Q104 12,103 8,780 168 0.0019
2021-09-15 2020-06-30 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2020-07-22 2020-06-30 13F AGNC INVT COM 00123Q104 2,365 -958 31 0.0004
2021-09-15 2020-03-31 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2020-04-28 2020-03-31 13F AGNC INVT COM 00123Q104 2,167 -1,156 23 0.0003
2021-09-14 2019-12-31 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2020-01-27 2019-12-31 13F AGNC INVT COM 00123Q104 930 -2,393 16 0.0002
2021-09-14 2019-09-30 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2019-10-22 2019-09-30 13F AGNC INVT COM 00123Q104 827 -2,496 13 0.0002
2021-09-14 2019-06-30 13F/A-1 AGNC INVT COM 00123Q104 3,323 0 0.00 56 0.00 0.0004
2019-07-31 2019-06-30 13F AGNC INVT COM 00123Q104 827 -2,496 14 0.0002
2021-09-02 2019-03-31 13F/A-1 AGNC INVT COM 00123Q104 3,323 2,496 301.81 56 273.33 0.0004
2019-04-22 2019-03-31 13F AGNC INVT COM 00123Q104 827 0 15 0.0003
2019-01-25 2018-12-31 13F AGNC INVT COM 00123Q104 827 0 0.00 15 0.00 0.0004
2018-10-29 2018-09-30 13F AGNC INVT COM 00123Q104 827 -102 -10.98 15 -11.76 0.0004
2018-07-31 2018-06-30 13F AGNC INVT COM 00123Q104 929 102 12.33 17 6.25 0.0006
2018-04-26 2018-03-31 13F AGNC INVT COM 00123Q104 827 0 0.00 16 -5.88 0.0006
2018-01-16 2017-12-31 13F AGNC INVT COM 00123Q104 827 0 0.00 17 -5.56 0.0008
2017-10-16 2017-09-30 13F AGNC INVT COM 00123Q104 827 827 18 0.0009
2017-07-17 2017-06-30 13F AGNC INVT COM 00123Q104 0 -51 -100.00 0 -100.00
2017-04-17 2017-03-31 13F AGNC INVT COM 00123Q104 51 -1,159 -95.79 1 -95.45 0.0001
2017-01-19 2016-12-31 13F AGNC INVT COM 00123Q104 1,210 1,210 22 0.0013
2016-10-17 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -1,210 -100.00 0 -100.00
2016-07-21 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,210 0 0.00 24 4.35 0.0018
2016-04-18 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,210 0 0.00 23 9.52 0.0020
2016-02-01 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,210 0 0.00 21 -8.70 0.0021
2015-10-30 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 1,210 1,210 310.17 23 228.57 0.0023
2014-02-14 2013-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -295 -100.00 0 -100.00
2013-11-14 2013-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 295 295 7 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.