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Penbrook Management’s Dynex Capital DX Stock Holding History

Penbrook Management’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
Q3 		$112K Hold
10,050
– – 0.07% 99
2026
Q2 		$132K Hold
10,050
– – 0.08% 99
2026
Q1 		$128K Buy
+10,050
New +$138K 0.1% 89

Other funds holding DX

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $125M AUM 11% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Penbrook Management's DX Position: Q3 2026 in Review

Penbrook Management held its Dynex Capital (DX) position steady in Q3 2026 at 10,050 shares worth $112K. The position accounts for 0.07% of the portfolio, ranked #99.

Penbrook Management first reported a position in DX in Q1 2026 and has held it in 3 quarters since. The position peaked at $132K in Q2 2026. 34 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • Penbrook Management held 10,050 shares of Dynex Capital worth $112K as of Q3 2026.
  • Penbrook Management left its Dynex Capital share count unchanged in Q3 2026.
  • Dynex Capital made up 0.07% of Penbrook Management's portfolio in Q3 2026, its #99 holding.
  • Penbrook Management first reported a position in Dynex Capital in Q1 2026 and has held it in 3 quarters since.
  • Penbrook Management's Dynex Capital position peaked at $132K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.