1CM
DX

1492 Capital Management’s Dynex Capital DX Stock Holding History

1492 Capital Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Buy
33,714
+7,435
+28% +$97.8K 0.13% 94
2026
Q1 		$335K Buy
26,279
+686
+3% +$9.43K 0.13% 99
2025
Q4 		$359K Hold
25,593
– – 0.14% 82
2025
Q3 		$315K Hold
25,593
– – 0.13% 86
2025
Q2 		$313K Hold
25,593
– – 0.14% 85
2025
Q1 		$333K Hold
25,593
– – 0.18% 77
2024
Q4 		$324K Hold
25,593
– – 0.15% 79
2024
Q3 		$327K Buy
25,593
+9,135
+56% +$113K 0.16% 66
2024
Q2 		$197K Buy
+16,458
New +$198K 0.11% 93

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1492 Capital Management's DX Position: Q2 2026 in Review

1492 Capital Management increased its Dynex Capital (DX) stake by 28% in Q2 2026, buying an estimated $97.8K and bringing the position to 33,714 shares worth $442K. The position accounts for 0.13% of the portfolio, ranked #94.

1492 Capital Management first reported a position in DX in Q2 2024 and has held it in 9 quarters since. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • 1492 Capital Management held 33,714 shares of Dynex Capital worth $442K as of Q2 2026.
  • 1492 Capital Management bought 7,435 Dynex Capital shares in Q2 2026, an estimated $97.8K.
  • Dynex Capital made up 0.13% of 1492 Capital Management's portfolio in Q2 2026, its #94 holding.
  • 1492 Capital Management first reported a position in Dynex Capital in Q2 2024 and has held it in 9 quarters since.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.