DTL
DX

Dynamic Technology Lab’s Dynex Capital DX Stock Holding History

Dynamic Technology Lab’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 		$1.18M Buy
89,899
+51,966
+137% +$684K 0.26% 110
2026
Q1 		$484K Sell
37,933
-24,220
-39% -$333K 0.08% 437
2025
Q4 		$871K Buy
62,153
+44,530
+253% +$601K 0.2% 160
2025
Q3 		$217K Buy
+17,623
New +$221K 0.04% 657
2023
Q2 		– Sell
-14,594
Closed -$177K – 1095
2023
Q1 		$177K Buy
+14,594
New +$195K 0.02% 927
2022
Q4 		– Sell
-22,931
Closed -$267K – 1197
2022
Q3 		$267K Buy
22,931
+7,124
+45% +$111K 0.03% 852
2022
Q2 		$252K Buy
+15,807
New +$251K 0.03% 829
2021
Q4 		– Sell
-10,465
Closed -$181K – 1210
2021
Q3 		$181K Buy
+10,465
New +$185K 0.02% 921
2018
Q1 		– Sell
-14,591
Closed -$306K – 1114
2017
Q4 		$306K Sell
14,591
-1,265
-8% -$27.1K 0.05% 686
2017
Q3 		$346K Buy
+15,856
New +$336K 0.06% 647
2017
Q2 		– Sell
-8,975
Closed -$191K – 1085
2017
Q1 		$191K Buy
+8,975
New +$184K 0.04% 811
2016
Q4 		– Sell
-4,110
Closed -$92K – 934
2016
Q3 		$92K Buy
+4,110
New +$88.5K 0.02% 821
2014
Q4 		– Sell
-5,193
Closed -$126K – 704
2014
Q3 		$126K Buy
+5,193
New +$132K 0.06% 556

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

Dynamic Technology Lab's DX Position: Q2 2026 in Review

Dynamic Technology Lab increased its Dynex Capital (DX) stake by 137% in Q2 2026, buying an estimated $684K and bringing the position to 89,899 shares worth $1.18M. The position accounts for 0.26% of the portfolio, ranked #110.

Dynamic Technology Lab first reported a position in DX in Q3 2014 and has held it in 13 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Dynamic Technology Lab held 89,899 shares of Dynex Capital worth $1.18M as of Q2 2026.
  • Dynamic Technology Lab bought 51,966 Dynex Capital shares in Q2 2026, an estimated $684K.
  • Dynex Capital made up 0.26% of Dynamic Technology Lab's portfolio in Q2 2026, its #110 holding.
  • Dynamic Technology Lab first reported a position in Dynex Capital in Q3 2014 and has held it in 13 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.