AAM
DX

Advisors Asset Management’s Dynex Capital DX Stock Holding History

Advisors Asset 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
Q1 		$6.97M Buy
546,327
+142,451
+35% +$1.96M 0.12% 237
2025
Q4 		$5.66M Buy
403,876
+151,679
+60% +$2.05M 0.1% 285
2025
Q3 		$3.1M Buy
252,197
+147,042
+140% +$1.84M 0.05% 461
2025
Q2 		$1.28M Buy
+105,155
New +$1.28M 0.02% 696
2018
Q1 		– Sell
-22,024
Closed -$463K – 1543
2017
Q4 		$463K Sell
22,024
-25,966
-54% -$556K 0.01% 1094
2017
Q3 		$1.05M Sell
47,990
-2,363
-5% -$50K 0.02% 842
2017
Q2 		$1.07M Sell
50,353
-1,221
-2% -$25.5K 0.02% 856
2017
Q1 		$1.1M Buy
51,574
+5,604
+12% +$115K 0.02% 837
2016
Q4 		$941K Buy
45,970
+25,022
+119% +$516K 0.02% 898
2016
Q3 		$466K Buy
+20,948
New +$451K 0.01% 1114
2016
Q2 		– Sell
-33,725
Closed -$673K – 1863
2016
Q1 		$673K Sell
33,725
-35,117
-51% -$656K 0.01% 991
2015
Q4 		$1.31M Sell
68,842
-40,151
-37% -$804K 0.02% 805
2015
Q3 		$2.15M Sell
108,993
-33,738
-24% -$707K 0.03% 601
2015
Q2 		$3.26M Sell
142,731
-16,230
-10% -$385K 0.04% 514
2015
Q1 		$4.04M Buy
158,961
+10,300
+7% +$258K 0.05% 448
2014
Q4 		$3.68M Buy
148,661
+31,990
+27% +$804K 0.05% 445
2014
Q3 		$2.83M Buy
116,671
+8,774
+8% +$223K 0.04% 486
2014
Q2 		$2.87M Buy
107,897
+10,739
+11% +$277K 0.04% 484
2014
Q1 		$2.61M Buy
97,158
+26,454
+37% +$666K 0.04% 480
2013
Q4 		$1.7M Buy
70,704
+23,375
+49% +$587K 0.03% 560
2013
Q3 		$1.25M Buy
47,329
+10,681
+29% +$285K 0.02% 616
2013
Q2 		$1.12M Buy
+36,648
New +$1.15M 0.02% 609

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisors Asset Management's DX Position: Q1 2026 in Review

Advisors Asset Management increased its Dynex Capital (DX) stake by 35% in Q1 2026, buying an estimated $1.96M and bringing the position to 546,327 shares worth $6.97M. The position accounts for 0.12% of the portfolio, ranked #237.

Advisors Asset Management first reported a position in DX in Q2 2013 and has held it in 22 quarters since. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Advisors Asset Management held 546,327 shares of Dynex Capital worth $6.97M as of Q1 2026.
  • Advisors Asset Management bought 142,451 Dynex Capital shares in Q1 2026, an estimated $1.96M.
  • Dynex Capital made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #237 holding.
  • Advisors Asset Management first reported a position in Dynex Capital in Q2 2013 and has held it in 22 quarters since.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.