BlackRock’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $242M | Buy |
18,437,985
+2,355,906
| +15% | +$31M | ﹤0.01% | 1679 |
|
|
2026
Q1 | $205M | Buy |
16,082,079
+3,519,606
| +28% | +$48.4M | ﹤0.01% | 1656 |
|
|
2025
Q4 | $176M | Buy |
12,562,473
+889,608
| +8% | +$12M | ﹤0.01% | 1765 |
|
|
2025
Q3 | $143M | Buy |
11,672,865
+2,429,398
| +26% | +$30.4M | ﹤0.01% | 1863 |
|
|
2025
Q2 | $113M | Buy |
9,243,467
+799,233
| +9% | +$9.7M | ﹤0.01% | 1962 |
|
|
2025
Q1 | $110M | Buy |
8,444,234
+91,798
| +1% | +$1.23M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $106M | Buy |
8,352,436
+1,374,781
| +20% | +$17.1M | ﹤0.01% | 2053 |
|
|
2024
Q3 | $89M | Buy |
6,977,655
+401,268
| +6% | +$4.95M | ﹤0.01% | 2155 |
|
|
2024
Q2 | $78.5M | Buy |
6,576,387
+483,718
| +8% | +$5.81M | ﹤0.01% | 2172 |
|
|
2024
Q1 | $75.9M | Buy |
6,092,669
+960,552
| +19% | +$11.9M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $64.3M | Buy |
5,132,117
+432,384
| +9% | +$4.95M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $56.1M | Sell |
4,699,733
-65,844
| -1% | -$835K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $60M | Buy |
4,765,577
+92,748
| +2% | +$1.08M | ﹤0.01% | 2379 |
|
|
2023
Q1 | $56.6M | Buy |
4,672,829
+325,060
| +7% | +$4.35M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $55.3M | Buy |
4,347,769
+725,616
| +20% | +$8.98M | ﹤0.01% | 2390 |
|
|
2022
Q3 | $42.2M | Buy |
3,622,153
+412,657
| +13% | +$6.45M | ﹤0.01% | 2570 |
|
|
2022
Q2 | $51.1M | Buy |
3,209,496
+48,609
| +2% | +$772K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $51.2M | Buy |
3,160,887
+4,157
| +0.1% | +$67.1K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $52.7M | Sell |
3,156,730
-69,237
| -2% | -$1.2M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $55.7M | Buy |
3,225,967
+341,472
| +12% | +$6.04M | ﹤0.01% | 2594 |
|
|
2021
Q2 | $53.8M | Buy |
2,884,495
+343,252
| +14% | +$6.73M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $48.1M | Buy |
2,541,243
+383,852
| +18% | +$7.07M | ﹤0.01% | 2640 |
|
|
2020
Q4 | $38.4M | Buy |
2,157,391
+180,880
| +9% | +$3.09M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $30.1M | Buy |
1,976,511
+538,672
| +37% | +$8.24M | ﹤0.01% | 2625 |
|
|
2020
Q2 | $20.6M | Sell |
1,437,839
-51,980
| -3% | -$695K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $15.6M | Buy |
1,489,819
+38,024
| +3% | +$627K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $24.6M | Sell |
1,451,795
-91,885
| -6% | -$1.48M | ﹤0.01% | 2769 |
|
|
2019
Q3 | $22.8M | Buy |
1,543,680
+4,929
| +0.3% | +$77K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $25.8M | Buy |
1,538,751
+64,181
| +4% | +$1.13M | ﹤0.01% | 2702 |
|
|
2019
Q1 | $26.9M | Buy |
1,474,570
+193,408
| +15% | +$3.53M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $22M | Buy |
1,281,162
+72,325
| +6% | +$1.29M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $23.1M | Buy |
1,208,837
+88,318
| +8% | +$1.7M | ﹤0.01% | 2792 |
|
|
2018
Q2 | $21.9M | Buy |
1,120,519
+133,238
| +13% | +$2.6M | ﹤0.01% | 2799 |
|
|
2018
Q1 | $19.6M | Sell |
987,281
-8,735
| -0.9% | -$171K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $20.9M | Buy |
996,016
+9,120
| +0.9% | +$195K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $21.5M | Sell |
986,896
-122,622
| -11% | -$2.6M | ﹤0.01% | 2764 |
|
|
2017
Q2 | $23.6M | Buy |
1,109,518
+80,518
| +8% | +$1.68M | ﹤0.01% | 2698 |
|
|
2017
Q1 | $21.9M | Buy |
1,029,000
+1,028,060
| +109,368% | +$21M | ﹤0.01% | 2701 |
|
|
2016
Q4 | $19K | Buy |
940
+333
| +55% | +$6.87K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $14K | Hold |
607
| – | – | ﹤0.01% | 3348 |
|
|
2016
Q2 | $13K | Hold |
607
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q1 | $12K | Buy |
+607
| New | +$11.3K | ﹤0.01% | 3065 |
|
Other funds holding DX
BlackRock's DX Position: Q2 2026 in Review
BlackRock increased its Dynex Capital (DX) stake by 15% in Q2 2026, buying an estimated $31M and bringing the position to 18,437,985 shares worth $242M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.
BlackRock first reported a position in DX in Q1 2016 and has held it in 42 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.
- BlackRock held 18,437,985 shares of Dynex Capital worth $242M as of Q2 2026.
- BlackRock bought 2,355,906 Dynex Capital shares in Q2 2026, an estimated $31M.
- Dynex Capital made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1679 holding.
- BlackRock first reported a position in Dynex Capital in Q1 2016 and has held it in 42 quarters since.
- 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.