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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return