FRM
DX

Fox Run Management’s Dynex Capital DX Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-93,635
Closed -$1.22M – 952
2025
Q1 		$1.22M Buy
93,635
+78,798
+531% +$1.06M 0.19% 144
2024
Q4 		$188K Buy
+14,837
New +$185K 0.03% 760
2023
Q1 		– Sell
-21,723
Closed -$276K – 719
2022
Q4 		$276K Buy
+21,723
New +$269K 0.11% 376
2022
Q3 		– Sell
-10,003
Closed -$159K – 665
2022
Q2 		$159K Buy
+10,003
New +$159K 0.08% 435
2018
Q1 		– Sell
-9,175
Closed -$193K – 765
2017
Q4 		$193K Sell
9,175
-192
-2% -$4.11K 0.06% 582
2017
Q3 		$204K Buy
+9,367
New +$198K 0.06% 602

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fox Run Management's DX Position: Q2 2025 in Review

Fox Run Management sold out of Dynex Capital (DX) in Q2 2025, closing a stake of 93,635 shares — an estimated $1.22M sold.

Fox Run Management first reported a position in DX in Q3 2017 and held it in 6 quarters. The position peaked at $1.22M in Q1 2025. 201 funds tracked by Wall St. Rank hold DX as of Q2 2025.

  • Fox Run Management reported no remaining Dynex Capital position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 93,635 Dynex Capital shares in Q2 2025, an estimated $1.22M.
  • Fox Run Management first reported a position in Dynex Capital in Q3 2017 and held it in 6 quarters.
  • Fox Run Management's Dynex Capital position peaked at $1.22M in Q1 2025.
  • 201 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.