PCM
DX

Penserra Capital Management’s Dynex Capital DX Stock Holding History

Penserra Capital 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 		$1.5M Buy
114,312
+27,120
+31% +$357K 0.01% 417
2026
Q1 		$1.11M Buy
87,192
+2,444
+3% +$33.6K 0.01% 452
2025
Q4 		$1.19M Sell
84,748
-4,844
-5% -$65.4K 0.01% 401
2025
Q3 		$1.1M Buy
89,592
+3,036
+4% +$38K 0.01% 419
2025
Q2 		$1.06M Sell
86,556
-3,684
-4% -$44.7K 0.01% 406
2025
Q1 		$1.17M Buy
90,240
+15,611
+21% +$209K 0.02% 382
2024
Q4 		$944K Sell
74,629
-5,452
-7% -$67.9K 0.02% 406
2024
Q3 		$1.02M Buy
80,081
+14,880
+23% +$184K 0.02% 416
2024
Q2 		$778K Buy
65,201
+6,811
+12% +$81.8K 0.01% 502
2024
Q1 		$726K Buy
58,390
+7,272
+14% +$90.2K 0.01% 508
2023
Q4 		$639K Buy
51,118
+7,798
+18% +$89.3K 0.01% 480
2023
Q3 		$517K Buy
43,320
+5,459
+14% +$69.2K 0.01% 498
2023
Q2 		$476K Buy
+37,861
New +$443K 0.01% 534

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 $3.37T AUM 44.26% 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

Penserra Capital Management's DX Position: Q2 2026 in Review

Penserra Capital Management increased its Dynex Capital (DX) stake by 31% in Q2 2026, buying an estimated $357K and bringing the position to 114,312 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #417.

Penserra Capital Management first reported a position in DX in Q2 2023 and has held it in 13 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Penserra Capital Management held 114,312 shares of Dynex Capital worth $1.5M as of Q2 2026.
  • Penserra Capital Management bought 27,120 Dynex Capital shares in Q2 2026, an estimated $357K.
  • Dynex Capital made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #417 holding.
  • Penserra Capital Management first reported a position in Dynex Capital in Q2 2023 and has held it in 13 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.