AU
DX

Algebris (UK)’s Dynex Capital DX Stock Holding History

Algebris (UK)’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 		$15.6M Buy
+1,193,447
New +$15.7M 1.03% 28
2025
Q4 		– Sell
-1,669,288
Closed -$20.5M – 82
2025
Q3 		$20.5M Buy
1,669,288
+682,655
+69% +$8.54M 2.32% 17
2025
Q2 		$12M Buy
986,633
+446,441
+83% +$5.42M 1.9% 18
2025
Q1 		$6.51M Buy
+540,192
New +$7.24M 1.18% 26
2024
Q4 		– Sell
-190,947
Closed -$2.19M – 44
2024
Q3 		$2.19M Sell
190,947
-84,037
-31% -$1.04M 0.92% 21
2024
Q2 		$3.06M Buy
274,984
+60,334
+28% +$725K 0.99% 25
2024
Q1 		$2.48M Buy
+214,650
New +$2.66M 1.1% 22

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

Algebris (UK)'s DX Position: Q2 2026 in Review

Algebris (UK) opened a new position in Dynex Capital (DX) in Q2 2026: 1,193,447 shares worth $15.6M. The stake represents 1.03% of the portfolio and ranks #28 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in DX as recently as Q3 2025.

Algebris (UK) first reported a position in DX in Q1 2024 and has held it in 7 quarters since. The position peaked at $20.5M in Q3 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Algebris (UK) held 1,193,447 shares of Dynex Capital worth $15.6M as of Q2 2026.
  • Dynex Capital was a new Algebris (UK) position in Q2 2026.
  • Dynex Capital made up 1.03% of Algebris (UK)'s portfolio in Q2 2026, its #28 holding.
  • Algebris (UK) first reported a position in Dynex Capital in Q1 2024 and has held it in 7 quarters since.
  • Algebris (UK)'s Dynex Capital position peaked at $20.5M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.