PVG Asset Management’s Dynex Capital DX Stock Holding History

PVG Asset 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	$660K	Sell	50,332 -45	-0.1%	-$592	0.38%	64
2026 Q1	$660K	Buy	50,377 +23,975	+91%	+$330K	0.39%	62
2025 Q4	$370K	Buy	+26,402	New	+$356K	0.79%	42
2025 Q3	–	Sell	-27,451	Closed	-$335K	–	74
2025 Q2	$335K	Sell	27,451 -1,049	-4%	-$12.7K	1.14%	30
2025 Q1	$371K	Sell	28,500 -10,996	-28%	-$147K	1.62%	17
2024 Q4	$500K	Sell	39,496 -34,384	-47%	-$429K	2.36%	19
2024 Q3	$943K	Sell	73,880 -2,593	-3%	-$32K	3.79%	6
2024 Q2	$913K	Buy	+76,473	New	+$919K	3.62%	9
2023 Q3	–	Sell	-10,455	Closed	-$132K	–	33
2023 Q2	$132K	Buy	+10,455	New	+$122K	0.57%	30
2019 Q4	–	Sell	-114,201	Closed	-$1.69M	–	68
2019 Q3	$1.69M	Buy	114,201 +45,103	+65%	+$705K	1.83%	17
2019 Q2	$1.16M	Sell	69,098 -58,970	-46%	-$1.04M	1.21%	27
2019 Q1	$2.34M	Buy	128,068 +15,935	+14%	+$291K	2.11%	14
2018 Q4	$1.92M	Buy	+112,133	New	+$2.01M	1.89%	25
2015 Q2	–	Sell	-9,260	Closed	-$235K	–	77
2015 Q1	$235K	Sell	9,260 -17,385	-65%	-$436K	0.07%	58
2014 Q4	$659K	Buy	+26,645	New	+$670K	0.16%	52

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

PVG Asset Management's DX Position: Q2 2026 in Review

PVG Asset Management reduced its Dynex Capital (DX) stake by 0.09% in Q2 2026, selling an estimated $592 and leaving 50,332 shares worth $660K. The position accounts for 0.38% of the portfolio, ranked #64.

PVG Asset Management first reported a position in DX in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.34M in Q1 2019. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

PVG Asset Management held 50,332 shares of Dynex Capital worth $660K as of Q2 2026.
PVG Asset Management sold 45 Dynex Capital shares in Q2 2026, an estimated $592.
Dynex Capital made up 0.38% of PVG Asset Management's portfolio in Q2 2026, its #64 holding.
PVG Asset Management first reported a position in Dynex Capital in Q4 2014 and has held it in 15 quarters since.
PVG Asset Management's Dynex Capital position peaked at $2.34M in Q1 2019.
289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.