PCC
DX

Park Circle Company’s Dynex Capital DX Stock Holding History

Park Circle Company’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
Q3 		– Sell
-38,350
Closed -$469K – 83
2025
Q2 		$469K Hold
38,350
– – 0.4% 45
2025
Q1 		$499K Hold
38,350
– – 0.44% 44
2024
Q4 		$485K Hold
38,350
– – 0.43% 45
2024
Q3 		$489K Hold
38,350
– – 0.43% 45
2024
Q2 		$458K Hold
38,350
– – 0.44% 49
2024
Q1 		$477K Hold
38,350
– – 0.44% 46
2023
Q4 		$480K Buy
+38,350
New +$439K 0.43% 54

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Circle Company's DX Position: Q3 2025 in Review

Park Circle Company sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 38,350 shares — an estimated $469K sold.

Park Circle Company first reported a position in DX in Q4 2023 and held it in 7 quarters. The position peaked at $499K in Q1 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

  • Park Circle Company reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
  • Park Circle Company sold 38,350 Dynex Capital shares in Q3 2025, an estimated $469K.
  • Park Circle Company first reported a position in Dynex Capital in Q4 2023 and held it in 7 quarters.
  • Park Circle Company's Dynex Capital position peaked at $499K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.