BI
DX

Bramshill Investments’s Dynex Capital DX Stock Holding History

Bramshill 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
2026
Q2 		$1.58M Buy
120,880
+1,381
+1% +$18.2K 0.12% 35
2026
Q1 		$1.52M Sell
119,499
-780
-0.6% -$10.7K 0.13% 31
2025
Q4 		$1.69M Buy
120,279
+1,327
+1% +$17.9K 0.1% 36
2025
Q3 		$1.46M Buy
118,952
+60,386
+103% +$756K 0.1% 36
2025
Q2 		$716K Buy
+58,566
New +$711K 0.07% 97

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

Bramshill Investments's DX Position: Q2 2026 in Review

Bramshill Investments increased its Dynex Capital (DX) stake by 1.2% in Q2 2026, buying an estimated $18.2K and bringing the position to 120,880 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #35.

Bramshill Investments first reported a position in DX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.69M in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Bramshill Investments held 120,880 shares of Dynex Capital worth $1.58M as of Q2 2026.
  • Bramshill Investments bought 1,381 Dynex Capital shares in Q2 2026, an estimated $18.2K.
  • Dynex Capital made up 0.12% of Bramshill Investments's portfolio in Q2 2026, its #35 holding.
  • Bramshill Investments first reported a position in Dynex Capital in Q2 2025 and has held it in 5 quarters since.
  • Bramshill Investments's Dynex Capital position peaked at $1.69M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.