DS
DX

David Shaw’s Dynex Capital DX Stock Holding History

David Shaw’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
2019
Q4 		– Sell
-50,000
Closed -$739K – 4000
2019
Q3 		$739K Buy
+50,000
New +$781K ﹤0.01% 3004

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

David Shaw's DX Position: Q2 2026 in Review

David Shaw opened a new position in Dynex Capital (DX) in Q2 2026: 18,448 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #4493 among its holdings. This is a return to the name: David Shaw previously reported a position in DX as recently as Q1 2025.

David Shaw first reported a position in DX in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.83M in Q1 2021. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • David Shaw held 18,448 shares of Dynex Capital worth $242K as of Q2 2026.
  • Dynex Capital was a new David Shaw position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4493 holding.
  • David Shaw first reported a position in Dynex Capital in Q1 2014 and has held it in 25 quarters since.
  • David Shaw's Dynex Capital position peaked at $3.83M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.