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
Q2 		$9.44M Buy
719,965
+173,638
+32% +$2.28M 0.14% 177
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 – 1544
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 $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

Advisors Asset Management's DX Position: Q2 2026 in Review

Advisors Asset Management increased its Dynex Capital (DX) stake by 32% in Q2 2026, buying an estimated $2.28M and bringing the position to 719,965 shares worth $9.44M. The position accounts for 0.14% of the portfolio, ranked #177.

Advisors Asset Management first reported a position in DX in Q2 2013 and has held it in 23 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Advisors Asset Management held 719,965 shares of Dynex Capital worth $9.44M as of Q2 2026.
  • Advisors Asset Management bought 173,638 Dynex Capital shares in Q2 2026, an estimated $2.28M.
  • Dynex Capital made up 0.14% of Advisors Asset Management's portfolio in Q2 2026, its #177 holding.
  • Advisors Asset Management first reported a position in Dynex Capital in Q2 2013 and has held it in 23 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.