Manning & Napier Advisors’s Dynex Capital DX Stock Holding History

Manning & Napier Advisors’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	$2.62M	Hold	200,000	–	–	0.03%	206
2026 Q1	$2.55M	Buy	+200,000	New	+$2.75M	0.04%	217

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

Manning & Napier Advisors's DX Position: Q2 2026 in Review

Manning & Napier Advisors held its Dynex Capital (DX) position steady in Q2 2026 at 200,000 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #206.

Manning & Napier Advisors first reported a position in DX in Q1 2026 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Manning & Napier Advisors held 200,000 shares of Dynex Capital worth $2.62M as of Q2 2026.
Manning & Napier Advisors left its Dynex Capital share count unchanged in Q2 2026.
Dynex Capital made up 0.03% of Manning & Napier Advisors's portfolio in Q2 2026, its #206 holding.
Manning & Napier Advisors first reported a position in Dynex Capital in Q1 2026 and has held it in 2 quarters since.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.