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 Q2	$132K	Hold	10,050	–	–	0.08%	99
2026 Q1	$128K	Buy	+10,050	New	+$138K	0.1%	89

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Penbrook Management's DX Position: Q2 2026 in Review

Penbrook Management held its Dynex Capital (DX) position steady in Q2 2026 at 10,050 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #99.

Penbrook Management first reported a position in DX in Q1 2026 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Penbrook Management held 10,050 shares of Dynex Capital worth $132K as of Q2 2026.
Penbrook Management left its Dynex Capital share count unchanged in Q2 2026.
Dynex Capital made up 0.08% of Penbrook Management's portfolio in Q2 2026, its #99 holding.
Penbrook Management first reported a position in Dynex Capital in Q1 2026 and has held it in 2 quarters since.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.