PEAK6
DX icon

PEAK6’s Dynex Capital DX Stock Holding History

PEAK6’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 		$920K Sell
70,200
-31,600
-31% -$416K ﹤0.01% 1733
2026
Q1 		$1.3M Buy
101,800
+70,200
+222% +$965K ﹤0.01% 1583
2025
Q4 		$443K Buy
+31,600
New +$427K ﹤0.01% 2149
2025
Q2 		– Sell
-11,600
Closed -$151K – 3106
2025
Q1 		$151K Buy
+11,600
New +$155K ﹤0.01% 2515

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 $3.38T AUM 44.17% 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

PEAK6's DX Position: Q2 2026 in Review

PEAK6 reduced its Dynex Capital (DX) stake by 79% in Q2 2026, selling an estimated $146K and leaving 2,868 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

PEAK6 first reported a position in DX in Q4 2025 and has held it in 3 quarters since. The position peaked at $178K in Q1 2026. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • PEAK6 held 2,868 shares of Dynex Capital worth $37.6K as of Q2 2026.
  • PEAK6 sold 11,072 Dynex Capital shares in Q2 2026, an estimated $146K.
  • Dynex Capital made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2496 holding.
  • PEAK6 first reported a position in Dynex Capital in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's Dynex Capital position peaked at $178K in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.