CCIA
DX

Campbell & Co Investment Adviser’s Dynex Capital DX Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q3 		– Sell
-60,238
Closed -$736K – 1169
2025
Q2 		$736K Buy
60,238
+26,526
+79% +$322K 0.05% 636
2025
Q1 		$439K Buy
+33,712
New +$452K 0.03% 737
2022
Q2 		– Sell
-22,016
Closed -$357K – 732
2022
Q1 		$357K Buy
22,016
+4,200
+24% +$67.8K 0.1% 409
2021
Q4 		$298K Sell
17,816
-11,900
-40% -$206K 0.1% 360
2021
Q3 		$513K Sell
29,716
-3,900
-12% -$69K 0.17% 208
2021
Q2 		$627K Buy
33,616
+17,000
+102% +$333K 0.26% 105
2021
Q1 		$315K Sell
16,616
-12,500
-43% -$230K 0.19% 218
2020
Q4 		$518K Buy
29,116
+11,500
+65% +$197K 0.32% 89
2020
Q3 		$268K Buy
+17,616
New +$270K 0.2% 219
2019
Q2 		– Sell
-5,275
Closed -$96K – 570
2019
Q1 		$96K Buy
+5,275
New +$96.4K 0.05% 488

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's DX Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 60,238 shares — an estimated $736K sold.

Campbell & Co Investment Adviser first reported a position in DX in Q1 2019 and held it in 10 quarters. The position peaked at $736K in Q2 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 60,238 Dynex Capital shares in Q3 2025, an estimated $736K.
  • Campbell & Co Investment Adviser first reported a position in Dynex Capital in Q1 2019 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Dynex Capital position peaked at $736K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.