Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DX
Capital Fund Management (CFM)’s
Dynex Capital
DX
Stock Holding History
Capital Fund Management (CFM)’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
$731K
Sell
57,272
-16,647
-23%
-$229K
0.01%
1784
2025
Q4
$1.04M
Buy
+73,919
New
+$998K
0.01%
2006
2025
Q2
–
Sell
-113,850
Closed
-$1.48M
–
2474
2025
Q1
$1.48M
Buy
+113,850
New
+$1.53M
0.02%
1533
2021
Q1
–
Sell
-13,881
Closed
-$247K
–
1406
2020
Q4
$247K
Buy
+13,881
New
+$237K
0.01%
1231
2014
Q4
–
Sell
-3,829
Closed
-$93K
–
1669
2014
Q3
$93K
Sell
3,829
-13,033
-77%
-$331K
﹤0.01%
1479
2014
Q2
$448K
Buy
+16,862
New
+$434K
0.01%
1268
Other funds holding DX
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Qube Research & Technologies (QRT)
London, United Kingdom
$70.4B AUM
20.22%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Balyasny Asset Management
Chicago, Illinois
$50.9B AUM
42.89%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close