DFCM
DX

Dark Forest Capital Management’s Dynex Capital DX Stock Holding History

Dark Forest Capital Management’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
Q1 		$2.8M Buy
219,189
+30,887
+16% +$425K 0.25% 99
2025
Q4 		$2.64M Buy
+188,302
New +$2.54M 0.12% 288
2023
Q4 		– Sell
-148,682
Closed -$1.78M – 644
2023
Q3 		$1.78M Buy
148,682
+77,320
+108% +$981K 0.15% 175
2023
Q2 		$898K Buy
71,362
+66,155
+1,271% +$773K 0.09% 342
2023
Q1 		$63.1K Sell
5,207
-3,862
-43% -$51.6K 0.02% 792
2022
Q4 		$115K Buy
+9,069
New +$112K 0.03% 340

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