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 Q3	$406K	Buy	36,447 +2,733	+8%	+$34.8K	0.14%	94
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return

1492 Capital Management's DX Position: Q3 2026 in Review

1492 Capital Management increased its Dynex Capital (DX) stake by 8.1% in Q3 2026, buying an estimated $34.8K and bringing the position to 36,447 shares worth $406K. The position accounts for 0.14% of the portfolio, ranked #94.

1492 Capital Management first reported a position in DX in Q2 2024 and has held it in 10 quarters since. The position peaked at $442K in Q2 2026. 217 funds tracked by Wall St. Rank hold DX as of Q3 2026.

1492 Capital Management held 36,447 shares of Dynex Capital worth $406K as of Q3 2026.
1492 Capital Management bought 2,733 Dynex Capital shares in Q3 2026, an estimated $34.8K.
Dynex Capital made up 0.14% of 1492 Capital Management's portfolio in Q3 2026, its #94 holding.
1492 Capital Management first reported a position in Dynex Capital in Q2 2024 and has held it in 10 quarters since.
1492 Capital Management's Dynex Capital position peaked at $442K in Q2 2026.
217 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on 1492 Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.