ExodusPoint Capital Management’s Dynex Capital DX Stock Holding History

ExodusPoint Capital Management’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	$389K	Sell	30,508 -232,146	-88%	-$3.19M	﹤0.01%	1254
2025 Q4	$3.68M	Buy	+262,654	New	+$3.55M	0.03%	582
2025 Q3	–	Sell	-37,028	Closed	-$452K	–	1658
2025 Q2	$452K	Sell	37,028 -196,782	-84%	-$2.39M	﹤0.01%	1172
2025 Q1	$3.04M	Buy	+233,810	New	+$3.13M	0.03%	556
2024 Q4	–	Sell	-195,969	Closed	-$2.5M	–	1646
2024 Q3	$2.5M	Buy	195,969 +118,991	+155%	+$1.47M	0.02%	645
2024 Q2	$919K	Buy	76,978 +1,695	+2%	+$20.4K	0.01%	1050
2024 Q1	$937K	Buy	+75,283	New	+$933K	0.01%	970
2023 Q4	–	Sell	-39,864	Closed	-$476K	–	1598
2023 Q3	$476K	Sell	39,864 -38,950	-49%	-$494K	﹤0.01%	1261
2023 Q2	$992K	Buy	+78,814	New	+$921K	0.01%	1099
2021 Q3	–	Sell	-12,088	Closed	-$226K	–	2236
2021 Q2	$226K	Buy	+12,088	New	+$237K	﹤0.01%	1913
2021 Q1	–	Sell	-10,239	Closed	-$182K	–	2219
2020 Q4	$182K	Buy	+10,239	New	+$175K	﹤0.01%	1754
2019 Q3	–	Sell	-12,080	Closed	-$202K	–	1405
2019 Q2	$202K	Buy	+12,080	New	+$213K	0.01%	927

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ExodusPoint Capital Management's DX Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Dynex Capital (DX) stake by 88% in Q1 2026, selling an estimated $3.19M and leaving 30,508 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

ExodusPoint Capital Management first reported a position in DX in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.68M in Q4 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

ExodusPoint Capital Management held 30,508 shares of Dynex Capital worth $389K as of Q1 2026.
ExodusPoint Capital Management sold 232,146 Dynex Capital shares in Q1 2026, an estimated $3.19M.
Dynex Capital made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1254 holding.
ExodusPoint Capital Management first reported a position in Dynex Capital in Q2 2019 and has held it in 12 quarters since.
ExodusPoint Capital Management's Dynex Capital position peaked at $3.68M in Q4 2025.
266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.