CAPTRUST Financial Advisors
DX

CAPTRUST Financial Advisors’s Dynex Capital DX Stock Holding History

CAPTRUST Financial 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 		$142K Buy
+10,814
New +$142K ﹤0.01% 2974
2026
Q1 		– Sell
-56,795
Closed -$796K – 3051
2025
Q4 		$796K Buy
56,795
+21,242
+60% +$287K ﹤0.01% 1633
2025
Q3 		$437K Buy
+35,553
New +$445K ﹤0.01% 1903

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

CAPTRUST Financial Advisors's DX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Dynex Capital (DX) in Q2 2026: 10,814 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #2974 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in DX as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in DX in Q3 2025 and has held it in 3 quarters since. The position peaked at $796K in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,814 shares of Dynex Capital worth $142K as of Q2 2026.
  • Dynex Capital was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2974 holding.
  • CAPTRUST Financial Advisors first reported a position in Dynex Capital in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Dynex Capital position peaked at $796K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.