Gotham Asset Management’s Dynex Capital DX Stock Holding History

Gotham Asset 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 Q2	$1.12M	Buy	85,179 +14,000	+20%	+$184K	﹤0.01%	1329
2026 Q1	$908K	Buy	71,179 +11,179	+19%	+$154K	﹤0.01%	1336
2025 Q4	$841K	Hold	60,000	–	–	﹤0.01%	1311
2025 Q3	$737K	Hold	60,000	–	–	﹤0.01%	1291
2025 Q2	$733K	Buy	60,000 +10,000	+20%	+$121K	﹤0.01%	1223
2025 Q1	$651K	Buy	+50,000	New	+$670K	0.01%	1145

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

Gotham Asset Management's DX Position: Q2 2026 in Review

Gotham Asset Management increased its Dynex Capital (DX) stake by 20% in Q2 2026, buying an estimated $184K and bringing the position to 85,179 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Gotham Asset Management first reported a position in DX in Q1 2025 and has held it in 6 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Gotham Asset Management held 85,179 shares of Dynex Capital worth $1.12M as of Q2 2026.
Gotham Asset Management bought 14,000 Dynex Capital shares in Q2 2026, an estimated $184K.
Dynex Capital made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1329 holding.
Gotham Asset Management first reported a position in Dynex Capital in Q1 2025 and has held it in 6 quarters since.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.