Capital Fund Management (CFM)
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 		– Sell
-17,000
Closed -$238K – 2184
2025
Q4 		$238K Buy
+17,000
New +$229K ﹤0.01% 2312

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s DX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Dynex Capital (DX) stake by 23% in Q1 2026, selling an estimated $229K and leaving 57,272 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Capital Fund Management (CFM) first reported a position in DX in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Capital Fund Management (CFM) held 57,272 shares of Dynex Capital worth $731K as of Q1 2026.
  • Capital Fund Management (CFM) sold 16,647 Dynex Capital shares in Q1 2026, an estimated $229K.
  • Dynex Capital made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1784 holding.
  • Capital Fund Management (CFM) first reported a position in Dynex Capital in Q2 2014 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Dynex Capital position peaked at $1.48M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.