Allianz Asset Management’s Dynex Capital DX Stock Holding History

Allianz 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
2025 Q3	–	Sell	-14,001	Closed	-$171K	–	2018
2025 Q2	$171K	Sell	14,001 -1,889	-12%	-$22.9K	﹤0.01%	1952
2025 Q1	$207K	Hold	15,890	–	–	﹤0.01%	2126
2024 Q4	$201K	Sell	15,890 -25,000	-61%	-$312K	﹤0.01%	2106
2024 Q3	$522K	Hold	40,890	–	–	﹤0.01%	1843
2024 Q2	$488K	Hold	40,890	–	–	﹤0.01%	1842
2024 Q1	$509K	Hold	40,890	–	–	﹤0.01%	1620
2023 Q4	$512K	Hold	40,890	–	–	﹤0.01%	1848
2023 Q3	$488K	Sell	40,890 -2,809	-6%	-$35.6K	﹤0.01%	1932
2023 Q2	$550K	Hold	43,699	–	–	﹤0.01%	1710
2023 Q1	$530K	Sell	43,699 -42,106	-49%	-$563K	﹤0.01%	1887
2022 Q4	$1.09M	Buy	85,805 +9,339	+12%	+$116K	﹤0.01%	1494
2022 Q3	$891K	Buy	76,466 +32,736	+75%	+$512K	﹤0.01%	1430
2022 Q2	$696K	Hold	43,730	–	–	﹤0.01%	1795
2022 Q1	$708K	Sell	43,730 -45,283	-51%	-$731K	﹤0.01%	2003
2021 Q4	$1.49M	Sell	89,013 -43,751	-33%	-$759K	﹤0.01%	1731
2021 Q3	$2.29M	Buy	132,764 +47,387	+56%	+$838K	﹤0.01%	1608
2021 Q2	$1.59M	Buy	85,377 +66,184	+345%	+$1.3M	﹤0.01%	1553
2021 Q1	$363K	Hold	19,193	–	–	﹤0.01%	2009
2020 Q4	$342K	Hold	19,193	–	–	﹤0.01%	1718
2020 Q3	$292K	Sell	19,193 -698	-4%	-$10.7K	﹤0.01%	1720
2020 Q2	$284K	Sell	19,891 -20,917	-51%	-$280K	﹤0.01%	2205
2020 Q1	$426K	Buy	40,808 +1,924	+5%	+$31.7K	﹤0.01%	2108
2019 Q4	$659K	Sell	38,884 -30,839	-44%	-$498K	﹤0.01%	2347
2019 Q3	$1.03M	Sell	69,723 -22,670	-25%	-$354K	﹤0.01%	2117
2019 Q2	$1.55M	Buy	92,393 +55,911	+153%	+$985K	﹤0.01%	1977
2019 Q1	$666K	Sell	36,482 -1,599	-4%	-$29.2K	﹤0.01%	2230
2018 Q4	$654K	Sell	38,081 -1,193	-3%	-$21.4K	﹤0.01%	2178
2018 Q3	$752K	Sell	39,274 -15,607	-28%	-$300K	﹤0.01%	2301
2018 Q2	$1.07M	Sell	54,881 -168,359	-75%	-$3.28M	﹤0.01%	2211
2018 Q1	$4.44M	Buy	223,240 +410	+0.2%	+$8.01K	﹤0.01%	1578
2017 Q4	$4.69M	Buy	222,830 +169,003	+314%	+$3.62M	﹤0.01%	1656
2017 Q3	$1.17M	Buy	53,827 +1,664	+3%	+$35.2K	﹤0.01%	2195
2017 Q2	$1.11M	Buy	52,163 +23,176	+80%	+$484K	﹤0.01%	2177
2017 Q1	$616K	Sell	28,987 -29,628	-51%	-$606K	﹤0.01%	2363
2016 Q4	$1.2M	Buy	58,615 +13,312	+29%	+$275K	﹤0.01%	2155
2016 Q3	$1.01M	Buy	+45,303	New	+$976K	﹤0.01%	2210
2016 Q2	–	Sell	-60,615	Closed	-$1.21M	–	2564
2016 Q1	$1.21M	Buy	+60,615	New	+$1.13M	﹤0.01%	2009
2015 Q2	–	Sell	-13,433	Closed	-$341K	–	2397
2015 Q1	$341K	Hold	13,433	–	–	﹤0.01%	2078
2014 Q4	$332K	Hold	13,433	–	–	﹤0.01%	2094
2014 Q3	$326K	Hold	13,433	–	–	﹤0.01%	2037
2014 Q2	$357K	Sell	13,433 -8,703	-39%	-$224K	﹤0.01%	1669
2014 Q1	$594K	Hold	22,136	–	–	﹤0.01%	1549
2013 Q4	$531K	Hold	22,136	–	–	﹤0.01%	1537
2013 Q3	$582K	Buy	22,136 +13,434	+154%	+$359K	﹤0.01%	1490
2013 Q2	$266K	Buy	+8,702	New	+$274K	﹤0.01%	1588

Other funds holding DX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's DX Position: Q3 2025 in Review

Allianz Asset Management sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 14,001 shares — an estimated $171K sold.

Allianz Asset Management first reported a position in DX in Q2 2013 and held it in 45 quarters. The position peaked at $4.69M in Q4 2017. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

Allianz Asset Management reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
Allianz Asset Management sold 14,001 Dynex Capital shares in Q3 2025, an estimated $171K.
Allianz Asset Management first reported a position in Dynex Capital in Q2 2013 and held it in 45 quarters.
Allianz Asset Management's Dynex Capital position peaked at $4.69M in Q4 2017.
212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.