PEAK6
DX

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6's DX Position: Q1 2026 in Review

PEAK6 increased its Dynex Capital (DX) stake by 488% in Q1 2026, buying an estimated $159K and bringing the position to 13,940 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

PEAK6 first reported a position in DX in Q4 2025 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • PEAK6 held 13,940 shares of Dynex Capital worth $178K as of Q1 2026.
  • PEAK6 bought 11,568 Dynex Capital shares in Q1 2026, an estimated $159K.
  • Dynex Capital made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2306 holding.
  • PEAK6 first reported a position in Dynex Capital in Q4 2025 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.