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 Q2	$8.41M	Buy	641,254 +583,982	+1,020%	+$7.68M	0.04%	661
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	–	2379
2025 Q1	$1.48M	Buy	+113,850	New	+$1.53M	﹤0.01%	1533
2021 Q1	–	Sell	-13,881	Closed	-$247K	–	1360
2020 Q4	$247K	Buy	+13,881	New	+$237K	﹤0.01%	1231
2014 Q4	–	Sell	-3,829	Closed	-$93K	–	1633
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s DX Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Dynex Capital (DX) stake by 1,020% in Q2 2026, buying an estimated $7.68M and bringing the position to 641,254 shares worth $8.41M. The position accounts for 0.04% of the portfolio, ranked #661.

Capital Fund Management (CFM) first reported a position in DX in Q2 2014 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Capital Fund Management (CFM) held 641,254 shares of Dynex Capital worth $8.41M as of Q2 2026.
Capital Fund Management (CFM) bought 583,982 Dynex Capital shares in Q2 2026, an estimated $7.68M.
Dynex Capital made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #661 holding.
Capital Fund Management (CFM) first reported a position in Dynex Capital in Q2 2014 and has held it in 7 quarters since.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.