DC
DX

Davenport & Co’s Dynex Capital DX Stock Holding History

Davenport & Co’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 		$212K Buy
16,150
+1,150
+8% +$15.1K ﹤0.01% 1302
2026
Q1 		$191K Hold
15,000
– – ﹤0.01% 1270
2025
Q4 		$210K Hold
15,000
– – ﹤0.01% 1209
2025
Q3 		$184K Buy
+15,000
New +$188K ﹤0.01% 1200

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

Davenport & Co's DX Position: Q2 2026 in Review

Davenport & Co increased its Dynex Capital (DX) stake by 7.7% in Q2 2026, buying an estimated $15.1K and bringing the position to 16,150 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Davenport & Co first reported a position in DX in Q3 2025 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Davenport & Co held 16,150 shares of Dynex Capital worth $212K as of Q2 2026.
  • Davenport & Co bought 1,150 Dynex Capital shares in Q2 2026, an estimated $15.1K.
  • Dynex Capital made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1302 holding.
  • Davenport & Co first reported a position in Dynex Capital in Q3 2025 and has held it in 4 quarters since.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.