NAAA
DX

New Age Alpha Advisors’s Dynex Capital DX Stock Holding History

New Age Alpha 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
2025
Q4 		– Sell
-9,359
Closed -$115K – 808
2025
Q3 		$115K Hold
9,359
– – ﹤0.01% 702
2025
Q2 		$114K Buy
+9,359
New +$114K 0.01% 707
2025
Q1 		– Sell
-3,411
Closed -$43.1K – 949
2024
Q4 		$43.1K Buy
+3,411
New +$42.5K ﹤0.01% 799

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

New Age Alpha Advisors's DX Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Dynex Capital (DX) in Q4 2025, closing a stake of 9,359 shares — an estimated $115K sold.

New Age Alpha Advisors first reported a position in DX in Q4 2024 and held it in 3 quarters. The position peaked at $115K in Q3 2025. 262 funds tracked by Wall St. Rank hold DX as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Dynex Capital position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 9,359 Dynex Capital shares in Q4 2025, an estimated $115K.
  • New Age Alpha Advisors first reported a position in Dynex Capital in Q4 2024 and held it in 3 quarters.
  • New Age Alpha Advisors's Dynex Capital position peaked at $115K in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.