Arrowstreet Capital
DX

Arrowstreet Capital’s Dynex Capital DX Stock Holding History

Arrowstreet Capital’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 		$11M Buy
+842,566
New +$11.1M ﹤0.01% 1041
2021
Q1 		– Sell
-93,551
Closed -$1.67M – 2304
2020
Q4 		$1.67M Sell
93,551
-57,700
-38% -$986K ﹤0.01% 1669
2020
Q3 		$2.3M Buy
+151,251
New +$2.31M ﹤0.01% 1501
2018
Q2 		– Sell
-192,930
Closed -$3.84M – 1128
2018
Q1 		$3.84M Sell
192,930
-36,881
-16% -$721K 0.01% 625
2017
Q4 		$4.83M Buy
229,811
+15,325
+7% +$328K 0.01% 614
2017
Q3 		$4.68M Buy
214,486
+49,123
+30% +$1.04M 0.01% 512
2017
Q2 		$3.52M Sell
165,363
-52,773
-24% -$1.1M 0.01% 537
2017
Q1 		$4.64M Buy
+218,136
New +$4.46M 0.02% 586
2016
Q4 		– Sell
-168,211
Closed -$3.74M – 1858
2016
Q3 		$3.74M Buy
168,211
+136,156
+425% +$2.93M 0.01% 734
2016
Q2 		$667K Buy
32,055
+379
+1% +$7.65K ﹤0.01% 1084
2016
Q1 		$632K Sell
31,676
-3,834
-11% -$71.7K ﹤0.01% 1077
2015
Q4 		$676K Sell
35,510
-96,695
-73% -$1.94M ﹤0.01% 1077
2015
Q3 		$2.6M Sell
132,205
-4,198
-3% -$88K 0.01% 685
2015
Q2 		$3.12M Sell
136,403
-54,611
-29% -$1.3M 0.02% 532
2015
Q1 		$4.85M Sell
191,014
-40,292
-17% -$1.01M 0.03% 415
2014
Q4 		$5.72M Buy
231,306
+89,916
+64% +$2.26M 0.03% 422
2014
Q3 		$3.43M Buy
141,390
+118,787
+526% +$3.02M 0.02% 470
2014
Q2 		$600K Sell
22,603
-731
-3% -$18.8K ﹤0.01% 796
2014
Q1 		$627K Buy
23,334
+4,244
+22% +$107K ﹤0.01% 928
2013
Q4 		$458K Buy
+19,090
New +$479K ﹤0.01% 994

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

Arrowstreet Capital's DX Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Dynex Capital (DX) in Q2 2026: 842,566 shares worth $11M. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in DX as recently as Q4 2020.

Arrowstreet Capital first reported a position in DX in Q4 2013 and has held it in 20 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Arrowstreet Capital held 842,566 shares of Dynex Capital worth $11M as of Q2 2026.
  • Dynex Capital was a new Arrowstreet Capital position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1041 holding.
  • Arrowstreet Capital first reported a position in Dynex Capital in Q4 2013 and has held it in 20 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.