I
DX

InceptionR’s Dynex Capital DX Stock Holding History

InceptionR’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 		$394K Sell
30,089
-23,198
-44% -$305K 0.1% 388
2026
Q1 		$680K Buy
+53,287
New +$733K 0.16% 214
2024
Q3 		– Sell
-27,300
Closed -$326K – 693
2024
Q2 		$326K Buy
27,300
+8,607
+46% +$103K 0.09% 389
2024
Q1 		$233K Buy
+18,693
New +$232K 0.06% 486

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

InceptionR's DX Position: Q2 2026 in Review

InceptionR reduced its Dynex Capital (DX) stake by 44% in Q2 2026, selling an estimated $305K and leaving 30,089 shares worth $394K. The position accounts for 0.1% of the portfolio, ranked #388.

InceptionR first reported a position in DX in Q1 2024 and has held it in 4 quarters since. The position peaked at $680K in Q1 2026. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • InceptionR held 30,089 shares of Dynex Capital worth $394K as of Q2 2026.
  • InceptionR sold 23,198 Dynex Capital shares in Q2 2026, an estimated $305K.
  • Dynex Capital made up 0.1% of InceptionR's portfolio in Q2 2026, its #388 holding.
  • InceptionR first reported a position in Dynex Capital in Q1 2024 and has held it in 4 quarters since.
  • InceptionR's Dynex Capital position peaked at $680K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.