de State Street Dynex Capital DX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 67.9 M | Comprar |
5,113,743
+579,022
| +13% | +USD 7.62 M | ﹤0.01% | 1698 |
|
|
2026
Q1 | USD 58.6 M | Comprar |
4,534,721
+1,502,285
| +50% | +USD 20.7 M | ﹤0.01% | 1657 |
|
|
2025
Q4 | USD 42.5 M | Comprar |
3,032,436
+313,319
| +12% | +USD 4.23 M | ﹤0.01% | 1828 |
|
|
2025
Q3 | USD 33.9 M | Comprar |
2,719,117
+444,526
| +20% | +USD 5.56 M | ﹤0.01% | 1947 |
|
|
2025
Q2 | USD 28.1 M | Comprar |
2,274,591
+475,493
| +26% | +USD 5.77 M | ﹤0.01% | 1992 |
|
|
2025
Q1 | USD 23.7 M | Comprar |
1,799,098
+130,587
| +8% | +USD 1.75 M | ﹤0.01% | 2039 |
|
|
2024
Q4 | USD 21.1 M | Comprar |
1,668,511
+118,396
| +8% | +USD 1.48 M | ﹤0.01% | 2210 |
|
|
2024
Q3 | USD 20 M | Comprar |
1,550,115
+44,302
| +3% | +USD 547 k | ﹤0.01% | 2204 |
|
|
2024
Q2 | USD 18.2 M | Comprar |
1,505,813
+178,229
| +13% | +USD 2.14 M | ﹤0.01% | 2213 |
|
|
2024
Q1 | USD 16.7 M | Comprar |
1,327,584
+45,879
| +4% | +USD 569 k | ﹤0.01% | 2280 |
|
|
2023
Q4 | USD 16.2 M | Comprar |
1,281,705
+108,702
| +9% | +USD 1.24 M | ﹤0.01% | 2306 |
|
|
2023
Q3 | USD 14.2 M | Comprar |
1,173,003
+53,747
| +5% | +USD 682 k | ﹤0.01% | 2390 |
|
|
2023
Q2 | USD 14.2 M | Vender |
1,119,256
-116,942
| -9% | -USD 1.37 M | ﹤0.01% | 2451 |
|
|
2023
Q1 | USD 15.1 M | Comprar |
1,236,198
+209,949
| +20% | +USD 2.81 M | ﹤0.01% | 2416 |
|
|
2022
Q4 | USD 13.2 M | Comprar |
1,026,249
+74,463
| +8% | +USD 922 k | ﹤0.01% | 2524 |
|
|
2022
Q3 | USD 11.2 M | Comprar |
951,786
+35,698
| +4% | +USD 558 k | ﹤0.01% | 2634 |
|
|
2022
Q2 | USD 14.7 M | Comprar |
916,088
+27,752
| +3% | +USD 441 k | ﹤0.01% | 2462 |
|
|
2022
Q1 | USD 14.5 M | Comprar |
888,336
+81,536
| +10% | +USD 1.32 M | ﹤0.01% | 2613 |
|
|
2021
Q4 | USD 13.6 M | Comprar |
806,800
+43,669
| +6% | +USD 758 k | ﹤0.01% | 2729 |
|
|
2021
Q3 | USD 13.3 M | Comprar |
763,131
+57,059
| +8% | +USD 1.01 M | ﹤0.01% | 2717 |
|
|
2021
Q2 | USD 13.3 M | Vender |
706,072
-4,560
| -0.6% | -USD 89.4 k | ﹤0.01% | 2748 |
|
|
2021
Q1 | USD 13.5 M | Comprar |
710,632
+69,331
| +11% | +USD 1.28 M | ﹤0.01% | 2599 |
|
|
2020
Q4 | USD 11.5 M | Comprar |
641,301
+26,756
| +4% | +USD 457 k | ﹤0.01% | 2543 |
|
|
2020
Q3 | USD 9.42 M | Comprar |
614,545
+699
| +0.1% | +USD 10.7 k | ﹤0.01% | 2464 |
|
|
2020
Q2 | USD 8.86 M | Vender |
613,846
-8,030
| -1% | -USD 107 k | ﹤0.01% | 2488 |
|
|
2020
Q1 | USD 6.58 M | Comprar |
621,876
+43,552
| +8% | +USD 718 k | ﹤0.01% | 2494 |
|
|
2019
Q4 | USD 9.9 M | Comprar |
578,324
+18,828
| +3% | +USD 304 k | ﹤0.01% | 2528 |
|
|
2019
Q3 | USD 8.35 M | Comprar |
559,496
+35,982
| +7% | +USD 562 k | ﹤0.01% | 2559 |
|
|
2019
Q2 | USD 8.86 M | Comprar |
523,514
+35,239
| +7% | +USD 621 k | ﹤0.01% | 2564 |
|
|
2019
Q1 | USD 9 M | Vender |
488,275
-66,039
| -12% | -USD 1.21 M | ﹤0.01% | 2524 |
|
|
2018
Q4 | USD 9.8 M | Vender |
554,314
-19,899
| -3% | -USD 356 k | ﹤0.01% | 2445 |
|
|
2018
Q3 | USD 11 M | Comprar |
574,213
+41,274
| +8% | +USD 794 k | ﹤0.01% | 2523 |
|
|
2018
Q2 | USD 10.4 M | Comprar |
532,939
+2,044
| +0.4% | +USD 39.9 k | ﹤0.01% | 2516 |
|
|
2018
Q1 | USD 10.6 M | Comprar |
530,895
+89,119
| +20% | +USD 1.74 M | ﹤0.01% | 2440 |
|
|
2017
Q4 | USD 9.29 M | Comprar |
441,776
+45,037
| +11% | +USD 965 k | ﹤0.01% | 2495 |
|
|
2017
Q3 | USD 8.65 M | Comprar |
396,739
+3,394
| +0.9% | +USD 71.9 k | ﹤0.01% | 2507 |
|
|
2017
Q2 | USD 8.38 M | Comprar |
393,345
+13,825
| +4% | +USD 289 k | ﹤0.01% | 2472 |
|
|
2017
Q1 | USD 8.07 M | Comprar |
379,520
+34,003
| +10% | +USD 695 k | ﹤0.01% | 2469 |
|
|
2016
Q4 | USD 7.07 M | Vender |
345,517
-16,885
| -5% | -USD 348 k | ﹤0.01% | 2498 |
|
|
2016
Q3 | USD 8.07 M | Comprar |
362,402
+9,276
| +3% | +USD 200 k | ﹤0.01% | 2298 |
|
|
2016
Q2 | USD 7.35 M | Vender |
353,126
-24,914
| -7% | -USD 503 k | ﹤0.01% | 2386 |
|
|
2016
Q1 | USD 7.54 M | Vender |
378,040
-48,044
| -11% | -USD 898 k | ﹤0.01% | 2329 |
|
|
2015
Q4 | USD 8.12 M | Vender |
426,084
-2,417
| -0.6% | -USD 48.4 k | ﹤0.01% | 2305 |
|
|
2015
Q3 | USD 8.44 M | Vender |
428,501
-435
| -0.1% | -USD 9.12 k | ﹤0.01% | 2265 |
|
|
2015
Q2 | USD 9.8 M | Comprar |
428,936
+8,098
| +2% | +USD 192 k | ﹤0.01% | 2274 |
|
|
2015
Q1 | USD 10.7 M | Comprar |
420,838
+22,498
| +6% | +USD 564 k | ﹤0.01% | 2180 |
|
|
2014
Q4 | USD 9.9 M | Comprar |
398,340
+25,080
| +7% | +USD 631 k | ﹤0.01% | 2223 |
|
|
2014
Q3 | USD 9.04 M | Comprar |
373,260
+16,519
| +5% | +USD 420 k | ﹤0.01% | 2242 |
|
|
2014
Q2 | USD 9.47 M | Vender |
356,741
-23,615
| -6% | -USD 608 k | ﹤0.01% | 2258 |
|
|
2014
Q1 | USD 10.2 M | Comprar |
380,356
+22,863
| +6% | +USD 575 k | ﹤0.01% | 2198 |
|
|
2013
Q4 | USD 8.58 M | Comprar |
357,493
+10
| +0% | +USD 251 | ﹤0.01% | 2272 |
|
|
2013
Q3 | USD 9.4 M | Comprar |
357,483
+2,256
| +0.6% | +USD 60.3 k | ﹤0.01% | 2161 |
|
|
2013
Q2 | USD 10.9 M | Comprar |
+355,227
| Nuevas | +USD 11.2 M | ﹤0.01% | 2000 |
|
Otros fondos que tienen DX en su cartera
Posición de State Street en DX: resumen de T2 2026
State Street aumentó su participación en Dynex Capital (DX) en 13% durante T2 2026, al comprar aproximadamente USD 7.62 M y elevar la posición a 5,113,743 acciones con un valor de USD 67.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1698.
State Street reportó por primera vez una posición en DX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 288 fondos que sigue Wall St. Rank mantienen una posición en DX.
- Al cierre de T2 2026, State Street tenía 5,113,743 acciones de Dynex Capital con un valor de USD 67.9 M.
- State Street compró 579,022 acciones de Dynex Capital en T2 2026, por un monto estimado de USD 7.62 M.
- Dynex Capital representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1698.
- State Street reportó por primera vez una posición en Dynex Capital en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 288 fondos que sigue Wall St. Rank tenían Dynex Capital en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.