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
Q1 		$1.83M Sell
143,131
-45,687
-24% -$628K 0.06% 310
2025
Q4 		$2.65M Buy
+188,818
New +$2.55M 0.09% 198
2025
Q3 		– Sell
-25,568
Closed -$312K – 1344
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 – 1292
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 – 1125
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 0.03% 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 0.08% 231
2022
Q1 		$1.75M Buy
+108,206
New +$1.75M 0.08% 156

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