CM
DX

Caption Management’s Dynex Capital DX Stock Holding History

Caption Management’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
2021
Q1 		– Sell
-150,000
Closed -$2.67M – 1130
2020
Q4 		$2.67M Sell
150,000
-75,000
-33% -$1.28M 0.06% 367
2020
Q3 		$3.42M Buy
+225,000
New +$3.44M 0.08% 294

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 $3.37T AUM 44.26% 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

Caption Management's DX Position: Q2 2026 in Review

Caption Management opened a new position in Dynex Capital (DX) in Q2 2026: 3,000 shares worth $39.3K. The stake represents ﹤0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: Caption Management previously reported a position in DX as recently as Q3 2020.

Caption Management first reported a position in DX in Q3 2020 and has held it in 2 quarters since. The position peaked at $762K in Q3 2020. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Caption Management held 3,000 shares of Dynex Capital worth $39.3K as of Q2 2026.
  • Dynex Capital was a new Caption Management position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1558 holding.
  • Caption Management first reported a position in Dynex Capital in Q3 2020 and has held it in 2 quarters since.
  • Caption Management's Dynex Capital position peaked at $762K in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.