PCM
DX

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
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

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