CC
DX

Centiva Capital’s Dynex Capital DX Stock Holding History

Centiva Capital’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 		$987K Buy
+75,316
New +$991K 0.01% 629
2026
Q1 		– Sell
-33,998
Closed -$467K – 1773
2025
Q4 		$476K Buy
33,998
+14,180
+72% +$191K ﹤0.01% 728
2025
Q3 		$244K Sell
19,818
-15,297
-44% -$191K ﹤0.01% 810
2025
Q2 		$429K Sell
35,115
-85,234
-71% -$1.03M 0.01% 1030
2025
Q1 		$1.57M Buy
+120,349
New +$1.61M 0.05% 262
2024
Q4 		– Sell
-25,124
Closed -$321K – 1855
2024
Q3 		$321K Buy
+25,124
New +$310K 0.01% 1531
2024
Q2 		– Sell
-100,000
Closed -$1.25M – 2160
2024
Q1 		$1.25M Buy
+100,000
New +$1.24M 0.03% 549

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

Centiva Capital's DX Position: Q2 2026 in Review

Centiva Capital opened a new position in Dynex Capital (DX) in Q2 2026: 75,316 shares worth $987K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DX as recently as Q4 2025.

Centiva Capital first reported a position in DX in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Centiva Capital held 75,316 shares of Dynex Capital worth $987K as of Q2 2026.
  • Dynex Capital was a new Centiva Capital position in Q2 2026.
  • Dynex Capital made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #629 holding.
  • Centiva Capital first reported a position in Dynex Capital in Q1 2024 and has held it in 7 quarters since.
  • Centiva Capital's Dynex Capital position peaked at $1.57M in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.