FJ Capital Management’s Dynex Capital DX Stock Holding History

FJ 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	–	Sell	-63,085	Closed	-$884K	–	136
2025 Q4	$884K	Buy	+63,085	New	+$852K	0.1%	85
2025 Q2	–	Sell	-120,988	Closed	-$1.58M	–	137
2025 Q1	$1.58M	Buy	120,988 +27,920	+30%	+$374K	0.16%	77
2024 Q4	$1.18M	Buy	93,068 +19,561	+27%	+$244K	0.14%	78
2024 Q3	$938K	Buy	+73,507	New	+$908K	0.1%	89
2023 Q4	–	Sell	-115,699	Closed	-$1.38M	–	109
2023 Q3	$1.38M	Buy	+115,699	New	+$1.47M	0.16%	81
2023 Q1	–	Sell	-41,741	Closed	-$531K	–	107
2022 Q4	$531K	Sell	41,741 -18,259	-30%	-$226K	0.06%	80
2022 Q3	$694K	Buy	60,000 +1,000	+2%	+$15.6K	0.08%	79
2022 Q2	$942K	Buy	+59,000	New	+$937K	0.09%	80

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

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

FJ Capital Management sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 63,085 shares — an estimated $884K sold.

FJ Capital Management first reported a position in DX in Q2 2022 and held it in 8 quarters. The position peaked at $1.58M in Q1 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

FJ Capital Management reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
FJ Capital Management sold 63,085 Dynex Capital shares in Q1 2026, an estimated $884K.
FJ Capital Management first reported a position in Dynex Capital in Q2 2022 and held it in 8 quarters.
FJ Capital Management's Dynex Capital position peaked at $1.58M in Q1 2025.
266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.