CP
DX

Clayton Partners’s Dynex Capital DX Stock Holding History

Clayton 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
2025
Q4 		– Sell
-45,000
Closed -$553K – 40
2025
Q3 		$553K Sell
45,000
-60,000
-57% -$751K 0.42% 35
2025
Q2 		$1.28M Buy
+105,000
New +$1.27M 1.08% 29
2025
Q1 		– Sell
-172,919
Closed -$2.19M – 35
2024
Q4 		$2.19M Sell
172,919
-86,135
-33% -$1.07M 1.51% 27
2024
Q3 		$3.31M Buy
259,054
+149,128
+136% +$1.84M 2.38% 20
2024
Q2 		$1.31M Buy
+109,926
New +$1.32M 1.06% 30
2023
Q1 		– Sell
-92,526
Closed -$1.18M – 36
2022
Q4 		$1.18M Buy
+92,526
New +$1.15M 1.11% 25

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clayton Partners's DX Position: Q4 2025 in Review

Clayton Partners sold out of Dynex Capital (DX) in Q4 2025, closing a stake of 45,000 shares — an estimated $553K sold.

Clayton Partners first reported a position in DX in Q4 2022 and held it in 6 quarters. The position peaked at $3.31M in Q3 2024. 262 funds tracked by Wall St. Rank hold DX as of Q4 2025.

  • Clayton Partners reported no remaining Dynex Capital position as of Q4 2025 after selling out during the quarter.
  • Clayton Partners sold 45,000 Dynex Capital shares in Q4 2025, an estimated $553K.
  • Clayton Partners first reported a position in Dynex Capital in Q4 2022 and held it in 6 quarters.
  • Clayton Partners's Dynex Capital position peaked at $3.31M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2025.

Based on Clayton Partners's 13F filing for Q4 2025, filed 17 Feb 2026.