LAM
DX

Longboard Asset Management’s Dynex Capital DX Stock Holding History

Longboard Asset 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 		$200K Hold
15,285
– – 3.36% 24
2026
Q1 		$195K Hold
15,285
– – 3.37% 22
2025
Q4 		$214K Buy
+15,285
New +$206K 1.36% 39
2025
Q2 		– Sell
-17,390
Closed -$226K – 184
2025
Q1 		$226K Hold
17,390
– – 0.66% 68
2024
Q4 		$220K Buy
+17,390
New +$217K 0.58% 81

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

Longboard Asset Management's DX Position: Q2 2026 in Review

Longboard Asset Management held its Dynex Capital (DX) position steady in Q2 2026 at 15,285 shares worth $200K. The position accounts for 3.36% of the portfolio, ranked #24.

Longboard Asset Management first reported a position in DX in Q4 2024 and has held it in 5 quarters since. The position peaked at $226K in Q1 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Longboard Asset Management held 15,285 shares of Dynex Capital worth $200K as of Q2 2026.
  • Longboard Asset Management left its Dynex Capital share count unchanged in Q2 2026.
  • Dynex Capital made up 3.36% of Longboard Asset Management's portfolio in Q2 2026, its #24 holding.
  • Longboard Asset Management first reported a position in Dynex Capital in Q4 2024 and has held it in 5 quarters since.
  • Longboard Asset Management's Dynex Capital position peaked at $226K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Longboard Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.