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 Q2	–	Sell	-219,189	Closed	-$2.8M	–	862
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	0.14%	175
2023 Q2	$898K	Buy	71,362 +66,155	+1,271%	+$773K	0.08%	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

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

Dark Forest Capital Management's DX Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Dynex Capital (DX) in Q2 2026, closing a stake of 219,189 shares — an estimated $2.8M sold.

Dark Forest Capital Management first reported a position in DX in Q4 2022 and held it in 6 quarters. The position peaked at $2.8M in Q1 2026. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Dark Forest Capital Management reported no remaining Dynex Capital position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 219,189 Dynex Capital shares in Q2 2026, an estimated $2.8M.
Dark Forest Capital Management first reported a position in Dynex Capital in Q4 2022 and held it in 6 quarters.
Dark Forest Capital Management's Dynex Capital position peaked at $2.8M in Q1 2026.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.