Capital Fund Management (CFM)
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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

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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 $3.38T AUM 44.17% 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

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.