IEQ Capital’s Dynex Capital DX Stock Holding History

IEQ Capital’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	–	Sell	-33,053	Closed	-$463K	–	1938
2025 Q4	$463K	Buy	+33,053	New	+$446K	﹤0.01%	1370
2025 Q2	–	Sell	-14,124	Closed	-$184K	–	1869
2025 Q1	$184K	Buy	+14,124	New	+$189K	﹤0.01%	1395

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

IEQ Capital's DX Position: Q1 2026 in Review

IEQ Capital sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 33,053 shares — an estimated $463K sold.

IEQ Capital first reported a position in DX in Q1 2025 and held it in 2 quarters. The position peaked at $463K in Q4 2025. 267 funds tracked by Wall St. Rank hold DX as of Q1 2026.

IEQ Capital reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 33,053 Dynex Capital shares in Q1 2026, an estimated $463K.
IEQ Capital first reported a position in Dynex Capital in Q1 2025 and held it in 2 quarters.
IEQ Capital's Dynex Capital position peaked at $463K in Q4 2025.
267 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.