GCM
DX

Graham Capital Management’s Dynex Capital DX Stock Holding History

Graham 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
Q2 		$5.81M Buy
443,472
+300,341
+210% +$3.95M 0.11% 141
2026
Q1 		$1.83M Sell
143,131
-45,687
-24% -$628K 0.04% 310
2025
Q4 		$2.65M Buy
+188,818
New +$2.55M 0.06% 198
2025
Q3 		– Sell
-25,568
Closed -$312K – 1337
2025
Q2 		$312K Buy
25,568
+7,924
+45% +$96.1K ﹤0.01% 984
2025
Q1 		$230K Buy
+17,644
New +$236K ﹤0.01% 1084
2024
Q4 		– Sell
-15,821
Closed -$202K – 1289
2024
Q3 		$202K Buy
15,821
+3,182
+25% +$39.3K ﹤0.01% 911
2024
Q2 		$151K Buy
+12,639
New +$152K ﹤0.01% 896
2024
Q1 		– Sell
-11,319
Closed -$142K – 1123
2023
Q4 		$142K Sell
11,319
-42,675
-79% -$488K ﹤0.01% 884
2023
Q3 		$645K Buy
+53,994
New +$685K 0.02% 489
2023
Q2 		– Sell
-75,637
Closed -$917K – 1037
2023
Q1 		$917K Buy
75,637
+23,625
+45% +$316K 0.03% 538
2022
Q4 		$662K Buy
52,012
+25,576
+97% +$317K 0.02% 682
2022
Q3 		$307K Sell
26,436
-88,661
-77% -$1.39M 0.01% 898
2022
Q2 		$1.83M Buy
115,097
+6,891
+6% +$109K 0.07% 231
2022
Q1 		$1.75M Buy
+108,206
New +$1.75M 0.06% 156

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Graham Capital Management's DX Position: Q2 2026 in Review

Graham Capital Management increased its Dynex Capital (DX) stake by 210% in Q2 2026, buying an estimated $3.95M and bringing the position to 443,472 shares worth $5.81M. The position accounts for 0.11% of the portfolio, ranked #141.

Graham Capital Management first reported a position in DX in Q1 2022 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Graham Capital Management held 443,472 shares of Dynex Capital worth $5.81M as of Q2 2026.
  • Graham Capital Management bought 300,341 Dynex Capital shares in Q2 2026, an estimated $3.95M.
  • Dynex Capital made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #141 holding.
  • Graham Capital Management first reported a position in Dynex Capital in Q1 2022 and has held it in 14 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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