Jennison Associates

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 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

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Geode Capital Management

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)

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Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return