EH
DX

EMG Holdings’s Dynex Capital DX Stock Holding History

EMG Holdings’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
-345,000
Closed -$4.4M – 24
2026
Q1 		$4.4M Buy
+345,000
New +$4.74M 1.11% 12
2025
Q4 		– Sell
-695,711
Closed -$8.55M – 33
2025
Q3 		$8.55M Buy
+695,711
New +$8.71M 3.21% 9
2024
Q3 		– Sell
-396,832
Closed -$4.74M – 35
2024
Q2 		$4.74M Buy
+396,832
New +$4.77M 2.33% 17
2023
Q3 		– Sell
-63,721
Closed -$802K – 68
2023
Q2 		$802K Buy
+63,721
New +$745K 0.19% 42

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

EMG Holdings's DX Position: Q2 2026 in Review

EMG Holdings sold out of Dynex Capital (DX) in Q2 2026, closing a stake of 345,000 shares — an estimated $4.4M sold.

EMG Holdings first reported a position in DX in Q2 2023 and held it in 4 quarters. The position peaked at $8.55M in Q3 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • EMG Holdings reported no remaining Dynex Capital position as of Q2 2026 after selling out during the quarter.
  • EMG Holdings sold 345,000 Dynex Capital shares in Q2 2026, an estimated $4.4M.
  • EMG Holdings first reported a position in Dynex Capital in Q2 2023 and held it in 4 quarters.
  • EMG Holdings's Dynex Capital position peaked at $8.55M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.