A
DX

AlphaQuest’s Dynex Capital DX Stock Holding History

AlphaQuest’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 		– Sell
-98,924
Closed -$1.39M – 608
2025
Q4 		$1.39M Sell
98,924
-20,971
-17% -$283K 0.08% 309
2025
Q3 		$1.47M Buy
119,895
+110,401
+1,163% +$1.38M 0.1% 282
2025
Q2 		$116K Sell
9,494
-48,610
-84% -$590K 0.01% 1378
2025
Q1 		$757K Buy
58,104
+57,688
+13,867% +$773K 0.08% 377
2024
Q4 		$5.26K Sell
416
-197,638
-100% -$2.46M ﹤0.01% 1583
2024
Q3 		$2.53M Buy
+198,054
New +$2.45M 0.22% 85

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaQuest's DX Position: Q1 2026 in Review

AlphaQuest sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 98,924 shares — an estimated $1.39M sold.

AlphaQuest first reported a position in DX in Q3 2024 and held it in 6 quarters. The position peaked at $2.53M in Q3 2024. 267 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • AlphaQuest reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 98,924 Dynex Capital shares in Q1 2026, an estimated $1.39M.
  • AlphaQuest first reported a position in Dynex Capital in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Dynex Capital position peaked at $2.53M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.