C
DX

Covestor’s Dynex Capital DX Stock Holding History

Covestor’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 		$2K Buy
147
+135
+1,125% +$1.78K ﹤0.01% 1962
2026
Q1 		$0 Buy
12
+1
+9% +$14 ﹤0.01% 2367
2025
Q4 		$0 Sell
11
-12
-52% -$162 ﹤0.01% 2354
2025
Q3 		$0 Sell
23
-213
-90% -$2.67K ﹤0.01% 2376
2025
Q2 		$3K Buy
236
+228
+2,850% +$2.77K ﹤0.01% 1784
2025
Q1 		$0 Hold
8
– – ﹤0.01% 2329
2024
Q4 		$0 Hold
8
– – ﹤0.01% 2332
2024
Q3 		$0 Buy
+8
New +$99 ﹤0.01% 2322
2024
Q1 		– Sell
-1
Closed – – 2333
2023
Q4 		$0 Sell
1
-1
-50% -$11 ﹤0.01% 2247
2023
Q3 		$0 Sell
2
-123
-98% -$1.56K ﹤0.01% 2224
2023
Q2 		$2K Buy
125
+69
+123% +$806 ﹤0.01% 1814
2023
Q1 		$1K Sell
56
-270
-83% -$3.61K ﹤0.01% 1831
2022
Q4 		$4K Buy
326
+158
+94% +$1.96K ﹤0.01% 1612
2022
Q3 		$2K Buy
+168
New +$2.63K ﹤0.01% 1696

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

Covestor's DX Position: Q2 2026 in Review

Covestor increased its Dynex Capital (DX) stake by 1,125% in Q2 2026, buying an estimated $1.78K and bringing the position to 147 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Covestor first reported a position in DX in Q3 2022 and has held it in 14 quarters since. The position peaked at $4K in Q4 2022. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Covestor held 147 shares of Dynex Capital worth $2K as of Q2 2026.
  • Covestor bought 135 Dynex Capital shares in Q2 2026, an estimated $1.78K.
  • Dynex Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1962 holding.
  • Covestor first reported a position in Dynex Capital in Q3 2022 and has held it in 14 quarters since.
  • Covestor's Dynex Capital position peaked at $4K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.