CenterBook Partners
DX icon

CenterBook Partners’s Dynex Capital DX Stock Holding History

CenterBook Partners’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
Q3 		$286K Sell
25,715
-31,355
-55% -$399K 0.01% 764
2026
Q2 		$748K Sell
57,070
-51,421
-47% -$676K 0.04% 425
2026
Q1 		$1.38M Buy
108,491
+73,651
+211% +$1.01M 0.07% 298
2025
Q4 		$488K Sell
34,840
-30,388
-47% -$410K 0.02% 488
2025
Q3 		$802K Sell
65,228
-203,343
-76% -$2.55M 0.04% 415
2025
Q2 		$3.28M Buy
268,571
+2,844
+1% +$34.5K 0.18% 145
2025
Q1 		$3.46M Sell
265,727
-119,548
-31% -$1.6M 0.22% 127
2024
Q4 		$4.87M Sell
385,275
-41,127
-10% -$513K 0.29% 100
2024
Q3 		$5.44M Buy
426,402
+81,159
+24% +$1M 0.33% 88
2024
Q2 		$4.12M Sell
345,243
-23,920
-6% -$287K 0.26% 152
2024
Q1 		$4.6M Buy
369,163
+331,245
+874% +$4.11M 0.32% 117
2023
Q4 		$475K Sell
37,918
-69,991
-65% -$801K 0.06% 326
2023
Q3 		$1.29M Buy
107,909
+43,953
+69% +$557K 0.16% 209
2023
Q2 		$805K Sell
63,956
-108,382
-63% -$1.27M 0.1% 272
2023
Q1 		$2.09M Buy
172,338
+3,395
+2% +$45.4K 0.3% 114
2022
Q4 		$2.15M Sell
168,943
-85,070
-33% -$1.05M 0.35% 90
2022
Q3 		$2.96M Buy
254,013
+103,185
+68% +$1.61M 0.57% 34
2022
Q2 		$2.4M Buy
150,828
+137,834
+1,061% +$2.19M 0.51% 43
2022
Q1 		$211K Buy
+12,994
New +$210K 0.08% 318

Other funds holding DX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CenterBook Partners's DX Position: Q3 2026 in Review

CenterBook Partners reduced its Dynex Capital (DX) stake by 55% in Q3 2026, selling an estimated $399K and leaving 25,715 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #764.

CenterBook Partners first reported a position in DX in Q1 2022 and has held it in 19 quarters since. The position peaked at $5.44M in Q3 2024. 145 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • CenterBook Partners held 25,715 shares of Dynex Capital worth $286K as of Q3 2026.
  • CenterBook Partners sold 31,355 Dynex Capital shares in Q3 2026, an estimated $399K.
  • Dynex Capital made up 0.01% of CenterBook Partners's portfolio in Q3 2026, its #764 holding.
  • CenterBook Partners first reported a position in Dynex Capital in Q1 2022 and has held it in 19 quarters since.
  • CenterBook Partners's Dynex Capital position peaked at $5.44M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.