AI
DX

AXS Investments’s Dynex Capital DX Stock Holding History

AXS Investments’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
-84,392
Closed -$1.03M – 206
2025
Q2 		$1.03M Sell
84,392
-22,689
-21% -$275K 0.42% 86
2025
Q1 		$1.39M Sell
107,081
-15,029
-12% -$201K 0.39% 100
2024
Q4 		$1.54M Sell
122,110
-19,274
-14% -$240K 0.43% 72
2024
Q3 		$1.8M Sell
141,384
-8,035
-5% -$99.2K 0.48% 64
2024
Q2 		$1.78M Sell
149,419
-33,566
-18% -$403K 0.5% 75
2024
Q1 		$2.28M Sell
182,985
-3,573
-2% -$44.3K 0.55% 37
2023
Q4 		$2.34M Sell
186,558
-43,406
-19% -$497K 0.56% 45
2023
Q3 		$2.75M Buy
+229,964
New +$2.92M 0.71% 34

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AXS Investments's DX Position: Q3 2025 in Review

AXS Investments sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 84,392 shares — an estimated $1.03M sold.

AXS Investments first reported a position in DX in Q3 2023 and held it in 8 quarters. The position peaked at $2.75M in Q3 2023. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

  • AXS Investments reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 84,392 Dynex Capital shares in Q3 2025, an estimated $1.03M.
  • AXS Investments first reported a position in Dynex Capital in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Dynex Capital position peaked at $2.75M in Q3 2023.
  • 212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.