Corient Private Wealth’s Dynex Capital DX Stock Holding History

Corient Private Wealth’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	$458K	Buy	34,727 +22,958	+195%	+$302K	﹤0.01%	2286
2026 Q1	$150K	Sell	11,769 -10,109	-46%	-$139K	﹤0.01%	2619
2025 Q4	$307K	Buy	+21,878	New	+$295K	﹤0.01%	2161
2025 Q2	–	Sell	-20,396	Closed	-$266K	–	2467
2025 Q1	$266K	Sell	20,396 -3,243	-14%	-$43.5K	﹤0.01%	1915
2024 Q4	$299K	Sell	23,639 -4,264	-15%	-$53.1K	﹤0.01%	1897
2024 Q3	$356K	Buy	+27,903	New	+$345K	﹤0.01%	1933
2024 Q1	–	Sell	-10,269	Closed	-$129K	–	2298
2023 Q4	$129K	Sell	10,269 -2,363	-19%	-$27K	﹤0.01%	2131
2023 Q3	$151K	Sell	12,632 -23,030	-65%	-$292K	﹤0.01%	1971
2023 Q2	$449K	Sell	35,662 -6,170	-15%	-$72.1K	﹤0.01%	1502
2023 Q1	$507K	Buy	41,832 +3,970	+10%	+$53.1K	﹤0.01%	1377
2022 Q4	$482K	Buy	+37,862	New	+$469K	﹤0.01%	1154

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corient Private Wealth's DX Position: Q2 2026 in Review

Corient Private Wealth increased its Dynex Capital (DX) stake by 195% in Q2 2026, buying an estimated $302K and bringing the position to 34,727 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Corient Private Wealth first reported a position in DX in Q4 2022 and has held it in 11 quarters since. The position peaked at $507K in Q1 2023. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Corient Private Wealth held 34,727 shares of Dynex Capital worth $458K as of Q2 2026.
Corient Private Wealth bought 22,958 Dynex Capital shares in Q2 2026, an estimated $302K.
Dynex Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2286 holding.
Corient Private Wealth first reported a position in Dynex Capital in Q4 2022 and has held it in 11 quarters since.
Corient Private Wealth's Dynex Capital position peaked at $507K in Q1 2023.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.