BHCM
DX

Brevan Howard Capital Management’s Dynex Capital DX Stock Holding History

Brevan Howard 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 		$238K Sell
18,157
-85,968
-83% -$1.13M ﹤0.01% 1828
2026
Q1 		$1.33M Sell
104,125
-85,144
-45% -$1.17M 0.01% 759
2025
Q4 		$2.65M Buy
189,269
+136,544
+259% +$1.84M 0.03% 392
2025
Q3 		$648K Buy
52,725
+1,074
+2% +$13.4K ﹤0.01% 1151
2025
Q2 		$631K Sell
51,651
-20,263
-28% -$246K ﹤0.01% 1252
2025
Q1 		$936K Buy
71,914
+52,983
+280% +$710K 0.01% 525
2024
Q4 		$239K Buy
+18,931
New +$236K ﹤0.01% 851

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

Brevan Howard Capital Management's DX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Dynex Capital (DX) stake by 83% in Q2 2026, selling an estimated $1.13M and leaving 18,157 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Brevan Howard Capital Management first reported a position in DX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Brevan Howard Capital Management held 18,157 shares of Dynex Capital worth $238K as of Q2 2026.
  • Brevan Howard Capital Management sold 85,968 Dynex Capital shares in Q2 2026, an estimated $1.13M.
  • Dynex Capital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1828 holding.
  • Brevan Howard Capital Management first reported a position in Dynex Capital in Q4 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Dynex Capital position peaked at $2.65M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.