John Overdeck’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.9M | Buy |
2,965,239
+1,015,561
| +52% | +$13.4M | 0.03% | 674 |
|
|
2026
Q1 | $24.9M | Sell |
1,949,678
-1,470,764
| -43% | -$20.2M | 0.02% | 823 |
|
|
2025
Q4 | $47.9M | Buy |
3,420,442
+2,155,056
| +170% | +$29.1M | 0.07% | 371 |
|
|
2025
Q3 | $15.6M | Buy |
1,265,386
+350,766
| +38% | +$4.39M | 0.02% | 738 |
|
|
2025
Q2 | $11.2M | Sell |
914,620
-132,316
| -13% | -$1.61M | 0.02% | 771 |
|
|
2025
Q1 | $13.6M | Buy |
+1,046,936
| New | +$14M | 0.03% | 643 |
|
|
2023
Q4 | – | Sell |
-33,401
| Closed | -$399K | – | 3205 |
|
|
2023
Q3 | $399K | Buy |
33,401
+23,101
| +224% | +$293K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $130K | Sell |
10,300
-3,800
| -27% | -$44.4K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $171K | Buy |
+14,100
| New | +$188K | ﹤0.01% | 2590 |
|
|
2022
Q4 | – | Sell |
-145,333
| Closed | -$1.69M | – | 2866 |
|
|
2022
Q3 | $1.69M | Sell |
145,333
-150,237
| -51% | -$2.35M | 0.01% | 1227 |
|
|
2022
Q2 | $4.71M | Buy |
+295,570
| New | +$4.7M | 0.02% | 804 |
|
|
2021
Q3 | – | Sell |
-366,330
| Closed | -$6.84M | – | 4347 |
|
|
2021
Q2 | $6.84M | Buy |
366,330
+212,329
| +138% | +$4.16M | 0.02% | 1007 |
|
|
2021
Q1 | $2.92M | Sell |
154,001
-11,626
| -7% | -$214K | 0.01% | 1407 |
|
|
2020
Q4 | $2.95M | Buy |
165,627
+101,707
| +159% | +$1.74M | 0.01% | 1246 |
|
|
2020
Q3 | $972K | Buy |
+63,920
| New | +$978K | ﹤0.01% | 1778 |
|
|
2019
Q3 | – | Sell |
-189,425
| Closed | -$3.17M | – | 3526 |
|
|
2019
Q2 | $3.17M | Sell |
189,425
-130,121
| -41% | -$2.29M | 0.01% | 1147 |
|
|
2019
Q1 | $5.84M | Buy |
319,546
+108,262
| +51% | +$1.98M | 0.02% | 892 |
|
|
2018
Q4 | $3.63M | Buy |
211,284
+74,719
| +55% | +$1.34M | 0.01% | 953 |
|
|
2018
Q3 | $2.61M | Buy |
136,565
+7,177
| +6% | +$138K | 0.01% | 1300 |
|
|
2018
Q2 | $2.54M | Sell |
129,388
-2,245
| -2% | -$43.8K | 0.01% | 1461 |
|
|
2018
Q1 | $2.62M | Sell |
131,633
-20,619
| -14% | -$403K | 0.01% | 1339 |
|
|
2017
Q4 | $3.2M | Buy |
152,252
+39,034
| +34% | +$836K | 0.01% | 1159 |
|
|
2017
Q3 | $2.47M | Sell |
113,218
-188
| -0.2% | -$3.98K | 0.01% | 1184 |
|
|
2017
Q2 | $2.42M | Buy |
113,406
+8,128
| +8% | +$170K | 0.01% | 1289 |
|
|
2017
Q1 | $2.24M | Hold |
105,278
| – | – | 0.01% | 1390 |
|
|
2016
Q4 | $2.15M | Buy |
105,278
+37,285
| +55% | +$770K | 0.01% | 1426 |
|
|
2016
Q3 | $1.51M | Buy |
67,993
+5,696
| +9% | +$123K | 0.01% | 1670 |
|
|
2016
Q2 | $1.3M | Buy |
62,297
+43,542
| +232% | +$878K | 0.01% | 1557 |
|
|
2016
Q1 | $374K | Buy |
18,755
+10,613
| +130% | +$198K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $155K | Buy |
8,142
+2,774
| +52% | +$55.5K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $106K | Sell |
5,368
-50,981
| -90% | -$1.07M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.29M | Sell |
56,349
-8,897
| -14% | -$211K | 0.01% | 1488 |
|
|
2015
Q1 | $1.66M | Sell |
65,246
-12,874
| -16% | -$323K | 0.01% | 1276 |
|
|
2014
Q4 | $1.93M | Buy |
78,120
+18,151
| +30% | +$456K | 0.01% | 1037 |
|
|
2014
Q3 | $1.45M | Sell |
59,969
-9,940
| -14% | -$253K | 0.01% | 955 |
|
|
2014
Q2 | $1.86M | Buy |
69,909
+39,033
| +126% | +$1.01M | 0.01% | 1056 |
|
|
2014
Q1 | $829K | Sell |
30,876
-12,272
| -28% | -$309K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $1.04M | Buy |
+43,148
| New | +$1.08M | 0.01% | 1316 |
|
Other funds holding DX
John Overdeck's DX Position: Q2 2026 in Review
John Overdeck increased its Dynex Capital (DX) stake by 52% in Q2 2026, buying an estimated $13.4M and bringing the position to 2,965,239 shares worth $38.9M. The position accounts for 0.03% of the portfolio, ranked #674.
John Overdeck first reported a position in DX in Q4 2013 and has held it in 38 quarters since. The position peaked at $47.9M in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.
- John Overdeck held 2,965,239 shares of Dynex Capital worth $38.9M as of Q2 2026.
- John Overdeck bought 1,015,561 Dynex Capital shares in Q2 2026, an estimated $13.4M.
- Dynex Capital made up 0.03% of John Overdeck's portfolio in Q2 2026, its #674 holding.
- John Overdeck first reported a position in Dynex Capital in Q4 2013 and has held it in 38 quarters since.
- John Overdeck's Dynex Capital position peaked at $47.9M in Q4 2025.
- 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.