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Brinker Capital Investments’s Dynex Capital DX Stock Holding History

Brinker Capital 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
Q1 		– Sell
-13,630
Closed -$191K – 2067
2025
Q4 		$191K Buy
13,630
+1,940
+17% +$26.2K ﹤0.01% 2033
2025
Q3 		$144K Buy
+11,690
New +$146K ﹤0.01% 2001

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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brinker Capital Investments's DX Position: Q1 2026 in Review

Brinker Capital Investments sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 13,630 shares — an estimated $191K sold.

Brinker Capital Investments first reported a position in DX in Q3 2025 and held it in 2 quarters. The position peaked at $191K in Q4 2025. 267 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Brinker Capital Investments reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 13,630 Dynex Capital shares in Q1 2026, an estimated $191K.
  • Brinker Capital Investments first reported a position in Dynex Capital in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Dynex Capital position peaked at $191K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.