CTB
DX

Country Trust Bank’s Dynex Capital DX Stock Holding History

Country Trust Bank’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 		$1.31K Hold
100
– – ﹤0.01% 557
2026
Q1 		$1.28K Hold
100
– – ﹤0.01% 501
2025
Q4 		$1.4K Hold
100
– – ﹤0.01% 535
2025
Q3 		$1.23K Hold
100
– – ﹤0.01% 552
2025
Q2 		$1.22K Buy
+100
New +$1.21K ﹤0.01% 489

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

Country Trust Bank's DX Position: Q2 2026 in Review

Country Trust Bank held its Dynex Capital (DX) position steady in Q2 2026 at 100 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Country Trust Bank first reported a position in DX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.4K in Q4 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Country Trust Bank held 100 shares of Dynex Capital worth $1.31K as of Q2 2026.
  • Country Trust Bank left its Dynex Capital share count unchanged in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #557 holding.
  • Country Trust Bank first reported a position in Dynex Capital in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Dynex Capital position peaked at $1.4K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.