EntryPoint Capital’s Dynex Capital DX Stock Holding History

EntryPoint Capital’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	-26,112	Closed	-$333K	–	836
2026 Q1	$333K	Hold	26,112	–	–	0.1%	428
2025 Q4	$366K	Buy	+26,112	New	+$352K	0.14%	280

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EntryPoint Capital's DX Position: Q2 2026 in Review

EntryPoint Capital sold out of Dynex Capital (DX) in Q2 2026, closing a stake of 26,112 shares — an estimated $333K sold.

EntryPoint Capital first reported a position in DX in Q4 2025 and held it in 2 quarters. The position peaked at $366K in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

EntryPoint Capital reported no remaining Dynex Capital position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 26,112 Dynex Capital shares in Q2 2026, an estimated $333K.
EntryPoint Capital first reported a position in Dynex Capital in Q4 2025 and held it in 2 quarters.
EntryPoint Capital's Dynex Capital position peaked at $366K in Q4 2025.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.