Longboard Asset Management
DX icon

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
Q3 		$170K Hold
15,285
– – 4.58% 13
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

GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Morling Financial Advisors
Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BayBridge Capital Group
BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Longboard Asset Management's DX Position: Q3 2026 in Review

Longboard Asset Management held its Dynex Capital (DX) position steady in Q3 2026 at 15,285 shares worth $170K. The position accounts for 4.58% of the portfolio, ranked #13.

Longboard Asset Management first reported a position in DX in Q4 2024 and has held it in 6 quarters since. The position peaked at $226K in Q1 2025. 66 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • Longboard Asset Management held 15,285 shares of Dynex Capital worth $170K as of Q3 2026.
  • Longboard Asset Management left its Dynex Capital share count unchanged in Q3 2026.
  • Dynex Capital made up 4.58% of Longboard Asset Management's portfolio in Q3 2026, its #13 holding.
  • Longboard Asset Management first reported a position in Dynex Capital in Q4 2024 and has held it in 6 quarters since.
  • Longboard Asset Management's Dynex Capital position peaked at $226K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Longboard Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.