Odyssean LLC’s Dynex Capital DX Stock Holding History

Odyssean LLC’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	$2.4M	Buy	183,328 +140,553	+329%	+$1.85M	0.39%	109
2026 Q1	$546K	Buy	+42,775	New	+$588K	0.2%	179

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

Odyssean LLC's DX Position: Q2 2026 in Review

Odyssean LLC increased its Dynex Capital (DX) stake by 329% in Q2 2026, buying an estimated $1.85M and bringing the position to 183,328 shares worth $2.4M. The position accounts for 0.39% of the portfolio, ranked #109.

Odyssean LLC first reported a position in DX in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Odyssean LLC held 183,328 shares of Dynex Capital worth $2.4M as of Q2 2026.
Odyssean LLC bought 140,553 Dynex Capital shares in Q2 2026, an estimated $1.85M.
Dynex Capital made up 0.39% of Odyssean LLC's portfolio in Q2 2026, its #109 holding.
Odyssean LLC first reported a position in Dynex Capital in Q1 2026 and has held it in 2 quarters since.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.