ACM
DX

Aster Capital Management’s Dynex Capital DX Stock Holding History

Aster Capital 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
2026
Q2 		$88.1K Buy
+6,719
New +$88.4K 0.02% 503
2026
Q1 		– Sell
-133
Closed -$1.86K – 978
2025
Q4 		$1.86K Sell
133
-10,927
-99% -$148K ﹤0.01% 960
2025
Q3 		$136K Buy
+11,060
New +$138K 0.07% 323
2025
Q2 		– Sell
-1,138
Closed -$16K – 1180
2025
Q1 		$16K Buy
+1,138
New +$15.3K ﹤0.01% 1012

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

Aster Capital Management's DX Position: Q2 2026 in Review

Aster Capital Management opened a new position in Dynex Capital (DX) in Q2 2026: 6,719 shares worth $88.1K. The stake represents 0.02% of the portfolio and ranks #503 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DX as recently as Q4 2025.

Aster Capital Management first reported a position in DX in Q1 2025 and has held it in 4 quarters since. The position peaked at $136K in Q3 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Aster Capital Management held 6,719 shares of Dynex Capital worth $88.1K as of Q2 2026.
  • Dynex Capital was a new Aster Capital Management position in Q2 2026.
  • Dynex Capital made up 0.02% of Aster Capital Management's portfolio in Q2 2026, its #503 holding.
  • Aster Capital Management first reported a position in Dynex Capital in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Dynex Capital position peaked at $136K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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