Jennison Associates’s Dynex Capital DX Stock Holding History

Jennison Associates’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	$1.04M	Buy	79,006 +10,113	+15%	+$133K	﹤0.01%	498
2026 Q1	$879K	Sell	68,893 -1,589	-2%	-$21.9K	﹤0.01%	503
2025 Q4	$987K	Buy	+70,482	New	+$951K	﹤0.01%	502
2025 Q2	–	Sell	-135,515	Closed	-$1.76M	–	599
2025 Q1	$1.76M	Buy	+135,515	New	+$1.82M	﹤0.01%	445
2024 Q3	–	Sell	-53,379	Closed	-$637K	–	576
2024 Q2	$637K	Buy	+53,379	New	+$641K	﹤0.01%	530
2023 Q2	–	Sell	-88,418	Closed	-$1.07M	–	579
2023 Q1	$1.07M	Buy	+88,418	New	+$1.18M	﹤0.01%	488
2022 Q4	–	Sell	-51,132	Closed	-$596K	–	592
2022 Q3	$596K	Buy	+51,132	New	+$799K	﹤0.01%	572
2020 Q4	–	Sell	-102,489	Closed	-$1.56M	–	663
2020 Q3	$1.56M	Buy	+102,489	New	+$1.57M	﹤0.01%	511

Other funds holding DX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates's DX Position: Q2 2026 in Review

Jennison Associates increased its Dynex Capital (DX) stake by 15% in Q2 2026, buying an estimated $133K and bringing the position to 79,006 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Jennison Associates first reported a position in DX in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.76M in Q1 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Jennison Associates held 79,006 shares of Dynex Capital worth $1.04M as of Q2 2026.
Jennison Associates bought 10,113 Dynex Capital shares in Q2 2026, an estimated $133K.
Dynex Capital made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #498 holding.
Jennison Associates first reported a position in Dynex Capital in Q3 2020 and has held it in 8 quarters since.
Jennison Associates's Dynex Capital position peaked at $1.76M in Q1 2025.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.