IMC Chicago
DX icon

IMC Chicago’s Dynex Capital DX Stock Holding History

IMC Chicago’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 		$567K Sell
43,258
-22,134
-34% -$291K ﹤0.01% 4499
2026
Q1 		$834K Buy
65,392
+42,564
+186% +$585K ﹤0.01% 3464
2025
Q4 		$320K Sell
22,828
-1,656
-7% -$22.4K ﹤0.01% 3763
2025
Q3 		$301K Buy
+24,484
New +$306K ﹤0.01% 3409
2025
Q2 		– Sell
-20,648
Closed -$269K – 3363
2025
Q1 		$269K Buy
+20,648
New +$277K ﹤0.01% 2962

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 $3.38T AUM 44.17% 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

IMC Chicago's DX Position: Q2 2026 in Review

IMC Chicago reduced its Dynex Capital (DX) stake by 34% in Q2 2026, selling an estimated $291K and leaving 43,258 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #4499.

IMC Chicago first reported a position in DX in Q1 2025 and has held it in 5 quarters since. The position peaked at $834K in Q1 2026. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • IMC Chicago held 43,258 shares of Dynex Capital worth $567K as of Q2 2026.
  • IMC Chicago sold 22,134 Dynex Capital shares in Q2 2026, an estimated $291K.
  • Dynex Capital made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4499 holding.
  • IMC Chicago first reported a position in Dynex Capital in Q1 2025 and has held it in 5 quarters since.
  • IMC Chicago's Dynex Capital position peaked at $834K in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.