Capstone Investment Advisors
DX

Capstone Investment Advisors’s Dynex Capital DX Stock Holding History

Capstone Investment Advisors’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 		$572K Buy
+43,602
New +$574K ﹤0.01% 1176
2025
Q4 		– Sell
-53,575
Closed -$658K – 1716
2025
Q3 		$658K Buy
+53,575
New +$671K ﹤0.01% 1218

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Capstone Investment Advisors's DX Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Dynex Capital (DX) in Q2 2026: 43,602 shares worth $572K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in DX as recently as Q3 2025.

Capstone Investment Advisors first reported a position in DX in Q3 2025 and has held it in 2 quarters since. The position peaked at $658K in Q3 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Capstone Investment Advisors held 43,602 shares of Dynex Capital worth $572K as of Q2 2026.
  • Dynex Capital was a new Capstone Investment Advisors position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1176 holding.
  • Capstone Investment Advisors first reported a position in Dynex Capital in Q3 2025 and has held it in 2 quarters since.
  • Capstone Investment Advisors's Dynex Capital position peaked at $658K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.