Freestone Grove Partners’s Dynex Capital DX Stock Holding History

Freestone Grove Partners’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	$987K	Buy	+75,293	New	+$990K	0.01%	541
2026 Q1	–	Sell	-89,005	Closed	-$1.25M	–	1042
2025 Q4	$1.25M	Sell	89,005 -1,345	-1%	-$18.2K	0.01%	442
2025 Q3	$1.11M	Sell	90,350 -220,330	-71%	-$2.76M	0.01%	422
2025 Q2	$3.8M	Buy	310,680 +181,995	+141%	+$2.21M	0.03%	336
2025 Q1	$1.68M	Buy	128,685 +70,357	+121%	+$943K	0.02%	315
2024 Q4	$738K	Buy	+58,328	New	+$727K	0.01%	323

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

Freestone Grove Partners's DX Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Dynex Capital (DX) in Q2 2026: 75,293 shares worth $987K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in DX as recently as Q4 2025.

Freestone Grove Partners first reported a position in DX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.8M in Q2 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Freestone Grove Partners held 75,293 shares of Dynex Capital worth $987K as of Q2 2026.
Dynex Capital was a new Freestone Grove Partners position in Q2 2026.
Dynex Capital made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #541 holding.
Freestone Grove Partners first reported a position in Dynex Capital in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's Dynex Capital position peaked at $3.8M in Q2 2025.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.