IAIM
DX

International Assets Investment Management’s Dynex Capital DX Stock Holding History

International Assets Investment 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 		$516K Buy
39,777
+991
+3% +$13K 0.03% 475
2026
Q1 		$495K Sell
38,786
-685
-2% -$9.42K 0.03% 457
2025
Q4 		$553K Buy
39,471
+1,365
+4% +$18.4K 0.04% 420
2025
Q3 		$467K Buy
38,106
+180
+0.5% +$2.25K 0.04% 457
2025
Q2 		$463K Buy
37,926
+4,463
+13% +$54.1K 0.04% 463
2025
Q1 		$436K Buy
33,463
+1,724
+5% +$23.1K 0.04% 448
2024
Q4 		$400K Sell
31,739
-121
-0.4% -$1.51K 0.03% 483
2024
Q3 		$407K Sell
31,860
-598
-2% -$7.38K 0.03% 396
2024
Q2 		$388K Buy
32,458
+972
+3% +$11.7K 0.04% 454
2024
Q1 		$388K Sell
31,486
-425
-1% -$5.27K 0.04% 441
2023
Q4 		$400K Buy
31,911
+4,186
+15% +$47.9K 0.05% 402
2023
Q3 		$320K Sell
27,725
-148
-0.5% -$1.88K 0.04% 359
2023
Q2 		$351K Buy
27,873
+1,057
+4% +$12.4K 0.05% 355
2023
Q1 		$325K Sell
26,816
-1,038
-4% -$13.9K 0.05% 350
2022
Q4 		$354K Buy
27,854
+3,729
+15% +$46.2K 0.04% 416
2022
Q3 		$281K Buy
24,125
+2,205
+10% +$34.5K 0.06% 290
2022
Q2 		$349K Buy
21,920
+2,110
+11% +$33.5K 0.03% 277
2022
Q1 		$321K Buy
19,810
+4,368
+28% +$70.5K 0.06% 312
2021
Q4 		$258K Buy
15,442
+3,416
+28% +$59.3K 0.05% 385
2021
Q3 		$208K Buy
12,026
+1,667
+16% +$29.5K 0.04% 436
2021
Q2 		$193K Buy
10,359
+1,040
+11% +$20.4K 0.04% 439
2021
Q1 		$166K Hold
9,319
– – 0.02% 552
2020
Q4 		$166K Buy
+9,319
New +$159K 0.03% 434

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

International Assets Investment Management's DX Position: Q2 2026 in Review

International Assets Investment Management increased its Dynex Capital (DX) stake by 2.6% in Q2 2026, buying an estimated $13K and bringing the position to 39,777 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #475.

International Assets Investment Management first reported a position in DX in Q4 2020 and has held it in 23 quarters since. The position peaked at $553K in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • International Assets Investment Management held 39,777 shares of Dynex Capital worth $516K as of Q2 2026.
  • International Assets Investment Management bought 991 Dynex Capital shares in Q2 2026, an estimated $13K.
  • Dynex Capital made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #475 holding.
  • International Assets Investment Management first reported a position in Dynex Capital in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Dynex Capital position peaked at $553K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.