Peregrine Capital Management’s Dynex Capital DX Stock Holding History

Peregrine 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	$3.82M	Sell	291,132 -25,391	-8%	-$334K	0.12%	235
2026 Q1	$4.04M	Sell	316,523 -56,514	-15%	-$777K	0.15%	223
2025 Q4	$5.23M	Sell	373,037 -18,497	-5%	-$250K	0.16%	186
2025 Q3	$4.81M	Sell	391,534 -1,173	-0.3%	-$14.7K	0.14%	219
2025 Q2	$4.8M	Sell	392,707 -13,156	-3%	-$160K	0.14%	214
2025 Q1	$5.28M	Sell	405,863 -50,327	-11%	-$675K	0.18%	182
2024 Q4	$5.77M	Sell	456,190 -16,451	-3%	-$205K	0.17%	192
2024 Q3	$6.03M	Sell	472,641 -79,619	-14%	-$983K	0.18%	175
2024 Q2	$6.59M	Buy	552,260 +75,553	+16%	+$908K	0.19%	185
2024 Q1	$5.94M	Sell	476,707 -28,681	-6%	-$356K	0.17%	209
2023 Q4	$6.33M	Sell	505,388 -166,796	-25%	-$1.91M	0.19%	194
2023 Q3	$8.03M	Sell	672,184 -28,857	-4%	-$366K	0.24%	163
2023 Q2	$8.83M	Buy	+701,041	New	+$8.19M	0.24%	165

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

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

Peregrine Capital Management reduced its Dynex Capital (DX) stake by 8% in Q2 2026, selling an estimated $334K and leaving 291,132 shares worth $3.82M. The position accounts for 0.12% of the portfolio, ranked #235.

Peregrine Capital Management first reported a position in DX in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.83M in Q2 2023. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Peregrine Capital Management held 291,132 shares of Dynex Capital worth $3.82M as of Q2 2026.
Peregrine Capital Management sold 25,391 Dynex Capital shares in Q2 2026, an estimated $334K.
Dynex Capital made up 0.12% of Peregrine Capital Management's portfolio in Q2 2026, its #235 holding.
Peregrine Capital Management first reported a position in Dynex Capital in Q2 2023 and has held it in 13 quarters since.
Peregrine Capital Management's Dynex Capital position peaked at $8.83M in Q2 2023.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.