CA
DX

Cliff Asness’s Dynex Capital DX Stock Holding History

Cliff Asness’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 		$8.13M Buy
619,846
+270,379
+77% +$3.56M ﹤0.01% 1701
2026
Q1 		$4.46M Buy
349,467
+84,220
+32% +$1.16M ﹤0.01% 1825
2025
Q4 		$3.72M Buy
265,247
+122,660
+86% +$1.66M ﹤0.01% 1758
2025
Q3 		$1.75M Buy
142,587
+1,451
+1% +$18.2K ﹤0.01% 2058
2025
Q2 		$1.72M Buy
141,136
+37,953
+37% +$460K ﹤0.01% 1872
2025
Q1 		$1.34M Buy
103,183
+36,455
+55% +$489K ﹤0.01% 1838
2024
Q4 		$844K Buy
+66,728
New +$832K ﹤0.01% 1983

Other funds holding DX

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Cliff Asness's DX Position: Q2 2026 in Review

Cliff Asness increased its Dynex Capital (DX) stake by 77% in Q2 2026, buying an estimated $3.56M and bringing the position to 619,846 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Cliff Asness first reported a position in DX in Q4 2024 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Cliff Asness held 619,846 shares of Dynex Capital worth $8.13M as of Q2 2026.
  • Cliff Asness bought 270,379 Dynex Capital shares in Q2 2026, an estimated $3.56M.
  • Dynex Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1701 holding.
  • Cliff Asness first reported a position in Dynex Capital in Q4 2024 and has held it in 7 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.