Optiver Holding
DX

Optiver Holding’s Dynex Capital DX Stock Holding History

Optiver Holding’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 		$11.5K Sell
875
-257
-23% -$3.38K ﹤0.01% 1708
2026
Q1 		$14.4K Buy
1,132
+592
+110% +$8.14K ﹤0.01% 1152
2025
Q4 		$7.57K Sell
540
-386
-42% -$5.21K ﹤0.01% 1210
2025
Q3 		$11.4K Buy
926
+177
+24% +$2.22K ﹤0.01% 1218
2025
Q2 		$9.15K Sell
749
-3,838
-84% -$46.6K ﹤0.01% 1029
2025
Q1 		$59.7K Buy
4,587
+3,858
+529% +$51.7K ﹤0.01% 498
2024
Q4 		$9.22K Buy
729
+194
+36% +$2.42K ﹤0.01% 770
2024
Q3 		$6.83K Sell
535
-245
-31% -$3.02K ﹤0.01% 772
2024
Q2 		$9.31K Buy
+780
New +$9.37K ﹤0.01% 727

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

Optiver Holding's DX Position: Q2 2026 in Review

Optiver Holding reduced its Dynex Capital (DX) stake by 23% in Q2 2026, selling an estimated $3.38K and leaving 875 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Optiver Holding first reported a position in DX in Q2 2024 and has held it in 9 quarters since. The position peaked at $59.7K in Q1 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Optiver Holding held 875 shares of Dynex Capital worth $11.5K as of Q2 2026.
  • Optiver Holding sold 257 Dynex Capital shares in Q2 2026, an estimated $3.38K.
  • Dynex Capital made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1708 holding.
  • Optiver Holding first reported a position in Dynex Capital in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Dynex Capital position peaked at $59.7K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.