Bank of Montreal
DX

Bank of Montreal’s Dynex Capital DX Stock Holding History

Bank of Montreal’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 		$134K Buy
+10,191
New +$134K ﹤0.01% 3148
2021
Q4 		– Sell
-16,028
Closed -$280K – 3580
2021
Q3 		$280K Buy
16,028
+4,150
+35% +$73.4K ﹤0.01% 3171
2021
Q2 		$227K Buy
11,878
+11,041
+1,319% +$217K ﹤0.01% 3167
2021
Q1 		$16K Sell
837
-2,589
-76% -$47.7K ﹤0.01% 4145
2020
Q4 		$60K Buy
3,426
+2,401
+234% +$41K ﹤0.01% 3859
2020
Q3 		$16K Sell
1,025
-7,381
-88% -$113K ﹤0.01% 3920
2020
Q2 		$114K Buy
8,406
+1,485
+21% +$19.9K ﹤0.01% 3028
2020
Q1 		$69K Buy
6,921
+3,944
+132% +$65K ﹤0.01% 2763
2019
Q4 		$51K Sell
2,977
-4,000
-57% -$64.6K ﹤0.01% 3826
2019
Q3 		$103K Buy
6,977
+1
+0% +$16 ﹤0.01% 3273
2019
Q2 		$117K Buy
6,976
+2,251
+48% +$39.6K ﹤0.01% 3243
2019
Q1 		$86K Sell
4,725
-272
-5% -$4.97K ﹤0.01% 3126
2018
Q4 		$86K Buy
4,997
+4,650
+1,340% +$83.2K ﹤0.01% 3030
2018
Q3 		$6K Hold
347
– – ﹤0.01% 4064
2018
Q2 		$7K Buy
+347
New +$6.77K ﹤0.01% 4045
2016
Q2 		– Sell
-233
Closed -$5K – 4136
2016
Q1 		$5K Sell
233
-1,732
-88% -$32.4K ﹤0.01% 3779
2015
Q4 		$37K Buy
1,965
+945
+93% +$18.9K ﹤0.01% 3155
2015
Q3 		$20K Buy
+1,020
New +$21.4K ﹤0.01% 3250
2014
Q3 		– Sell
-457
Closed -$12K – 4101
2014
Q2 		$12K Sell
457
-376
-45% -$9.68K ﹤0.01% 3791
2014
Q1 		$22K Hold
833
– – ﹤0.01% 3449
2013
Q4 		$20K Buy
+833
New +$20.9K ﹤0.01% 3224
2013
Q3 		– Sell
-1,587
Closed -$49K – 3811
2013
Q2 		$49K Buy
+1,587
New +$49.9K ﹤0.01% 2728

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 $3.38T AUM 44.17% 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

Bank of Montreal's DX Position: Q2 2026 in Review

Bank of Montreal opened a new position in Dynex Capital (DX) in Q2 2026: 10,191 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #3148 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in DX as recently as Q3 2021.

Bank of Montreal first reported a position in DX in Q2 2013 and has held it in 22 quarters since. The position peaked at $280K in Q3 2021. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Bank of Montreal held 10,191 shares of Dynex Capital worth $134K as of Q2 2026.
  • Dynex Capital was a new Bank of Montreal position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3148 holding.
  • Bank of Montreal first reported a position in Dynex Capital in Q2 2013 and has held it in 22 quarters since.
  • Bank of Montreal's Dynex Capital position peaked at $280K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.