CCM
DX

Callodine Capital Management’s Dynex Capital DX Stock Holding History

Callodine 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 		$21.5M Sell
1,642,300
-28,554
-2% -$376K 1.41% 28
2026
Q1 		$21.3M Buy
+1,670,854
New +$23M 1.49% 24

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

Callodine Capital Management's DX Position: Q2 2026 in Review

Callodine Capital Management reduced its Dynex Capital (DX) stake by 1.7% in Q2 2026, selling an estimated $376K and leaving 1,642,300 shares worth $21.5M. The position accounts for 1.41% of the portfolio, ranked #28.

Callodine Capital Management first reported a position in DX in Q1 2026 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Callodine Capital Management held 1,642,300 shares of Dynex Capital worth $21.5M as of Q2 2026.
  • Callodine Capital Management sold 28,554 Dynex Capital shares in Q2 2026, an estimated $376K.
  • Dynex Capital made up 1.41% of Callodine Capital Management's portfolio in Q2 2026, its #28 holding.
  • Callodine Capital Management first reported a position in Dynex Capital in Q1 2026 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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