AllianceBernstein’s Dynex Capital DX Stock Holding History

AllianceBernstein’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	$2.77M	Buy	197,664 +58,033	+42%	+$798K	﹤0.01%	1827
2025 Q4	$1.96M	Buy	139,631 +31,867	+30%	+$430K	﹤0.01%	2019
2025 Q3	$1.32M	Hold	107,764	–	–	﹤0.01%	2214
2025 Q2	$1.32M	Buy	107,764 +31,201	+41%	+$379K	﹤0.01%	2144
2025 Q1	$997K	Buy	76,563 +7,390	+11%	+$99K	﹤0.01%	2241
2024 Q4	$875K	Hold	69,173	–	–	﹤0.01%	2390
2024 Q3	$883K	Buy	69,173 +12,200	+21%	+$151K	﹤0.01%	2386
2024 Q2	$680K	Hold	56,973	–	–	﹤0.01%	2499
2024 Q1	$709K	Hold	56,973	–	–	﹤0.01%	2429
2023 Q4	$713K	Hold	56,973	–	–	﹤0.01%	2436
2023 Q3	$680K	Hold	56,973	–	–	﹤0.01%	2416
2023 Q2	$717K	Buy	56,973 +15,490	+37%	+$181K	﹤0.01%	2462
2023 Q1	$503K	Sell	41,483 -9,500	-19%	-$127K	﹤0.01%	2572
2022 Q4	$649K	Buy	50,983 +27,800	+120%	+$344K	﹤0.01%	2495
2022 Q3	$270K	Buy	23,183 +4,000	+21%	+$62.5K	﹤0.01%	2910
2022 Q2	$305K	Buy	+19,183	New	+$305K	﹤0.01%	2873
2021 Q1	–	Sell	-16,415	Closed	-$292K	–	3250
2020 Q4	$292K	Sell	16,415 -12,600	-43%	-$215K	﹤0.01%	2866
2020 Q3	$441K	Sell	29,015 -12,000	-29%	-$184K	﹤0.01%	2585
2020 Q2	$587K	Buy	41,015 +400	+1%	+$5.35K	﹤0.01%	2501
2020 Q1	$424K	Buy	40,615 +11,500	+39%	+$190K	﹤0.01%	2431
2019 Q4	$493K	Sell	29,115 -5,600	-16%	-$90.4K	﹤0.01%	2552
2019 Q3	$513K	Buy	34,715 +7,200	+26%	+$113K	﹤0.01%	2535
2019 Q2	$461K	Buy	27,515 +10,798	+65%	+$190K	﹤0.01%	2639
2019 Q1	$305K	Sell	16,717 -1,666	-9%	-$30.4K	﹤0.01%	2749
2018 Q4	$315K	Buy	18,383 +1,333	+8%	+$23.9K	﹤0.01%	2706
2018 Q3	$326K	Buy	17,050 +2,633	+18%	+$50.7K	﹤0.01%	2806
2018 Q2	$282K	Buy	14,417 +2,400	+20%	+$46.8K	﹤0.01%	2836
2018 Q1	$239K	Sell	12,017 -1,000	-8%	-$19.5K	﹤0.01%	2781
2017 Q4	$274K	Sell	13,017 -1,066	-8%	-$22.8K	﹤0.01%	2745
2017 Q3	$307K	Hold	14,083	–	–	﹤0.01%	2762
2017 Q2	$300K	Buy	14,083 +4,566	+48%	+$95.4K	﹤0.01%	2827
2017 Q1	$202K	Buy	9,517 +867	+10%	+$17.7K	﹤0.01%	2851
2016 Q4	$177K	Buy	8,650 +833	+11%	+$17.2K	﹤0.01%	2916
2016 Q3	$174K	Buy	7,817 +1,834	+31%	+$39.5K	﹤0.01%	2871
2016 Q2	$125K	Buy	5,983 +2,500	+72%	+$50.4K	﹤0.01%	2883
2016 Q1	$69K	Hold	3,483	–	–	﹤0.01%	2858
2015 Q4	$66K	Hold	3,483	–	–	﹤0.01%	2877
2015 Q3	$69K	Sell	3,483 -1,317	-27%	-$27.6K	﹤0.01%	2904
2015 Q2	$110K	Sell	4,800 -200	-4%	-$4.75K	﹤0.01%	2943
2015 Q1	$127K	Buy	5,000 +3,467	+226%	+$86.9K	﹤0.01%	2971
2014 Q4	$38K	Hold	1,533	–	–	﹤0.01%	3140
2014 Q3	$37K	Sell	1,533 -2,910	-65%	-$73.9K	﹤0.01%	3122
2014 Q2	$118K	Sell	4,443 -6,784	-60%	-$175K	﹤0.01%	2955
2014 Q1	$301K	Sell	11,227 -7,750	-41%	-$195K	﹤0.01%	2625
2013 Q4	$455K	Sell	18,977 -5,620	-23%	-$141K	﹤0.01%	2476
2013 Q3	$647K	Hold	24,597	–	–	﹤0.01%	2349
2013 Q2	$752K	Buy	+24,597	New	+$774K	﹤0.01%	2245

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein's DX Position: Q1 2026 in Review

AllianceBernstein increased its Dynex Capital (DX) stake by 42% in Q1 2026, buying an estimated $798K and bringing the position to 197,664 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

AllianceBernstein first reported a position in DX in Q2 2013 and has held it in 47 quarters since. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

AllianceBernstein held 197,664 shares of Dynex Capital worth $2.77M as of Q1 2026.
AllianceBernstein bought 58,033 Dynex Capital shares in Q1 2026, an estimated $798K.
Dynex Capital made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1827 holding.
AllianceBernstein first reported a position in Dynex Capital in Q2 2013 and has held it in 47 quarters since.
266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.