CP
DX

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
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

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

CenterBook Partners's DX Position: Q2 2026 in Review

CenterBook Partners reduced its Dynex Capital (DX) stake by 47% in Q2 2026, selling an estimated $676K and leaving 57,070 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #425.

CenterBook Partners first reported a position in DX in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.44M in Q3 2024. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • CenterBook Partners held 57,070 shares of Dynex Capital worth $748K as of Q2 2026.
  • CenterBook Partners sold 51,421 Dynex Capital shares in Q2 2026, an estimated $676K.
  • Dynex Capital made up 0.04% of CenterBook Partners's portfolio in Q2 2026, its #425 holding.
  • CenterBook Partners first reported a position in Dynex Capital in Q1 2022 and has held it in 18 quarters since.
  • CenterBook Partners's Dynex Capital position peaked at $5.44M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.