CA
DX

CoreCap Advisors’s Dynex Capital DX Stock Holding History

CoreCap Advisors’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 		$629 Sell
48
-6
-11% -$79 ﹤0.01% 2803
2026
Q1 		$698 Buy
54
+1
+2% +$14 ﹤0.01% 2595
2025
Q4 		$739 Buy
+53
New +$715 ﹤0.01% 2648

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

CoreCap Advisors's DX Position: Q2 2026 in Review

CoreCap Advisors reduced its Dynex Capital (DX) stake by 11% in Q2 2026, selling an estimated $79 and leaving 48 shares worth $629. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

CoreCap Advisors first reported a position in DX in Q4 2025 and has held it in 3 quarters since. The position peaked at $739 in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • CoreCap Advisors held 48 shares of Dynex Capital worth $629 as of Q2 2026.
  • CoreCap Advisors sold 6 Dynex Capital shares in Q2 2026, an estimated $79.
  • Dynex Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2803 holding.
  • CoreCap Advisors first reported a position in Dynex Capital in Q4 2025 and has held it in 3 quarters since.
  • CoreCap Advisors's Dynex Capital position peaked at $739 in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.