QT
DX

Quantbot Technologies’s Dynex Capital DX Stock Holding History

Quantbot Technologies’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 		– Sell
-62,584
Closed -$877K – 1809
2025
Q4 		$877K Buy
+62,584
New +$845K 0.03% 728
2024
Q1 		– Sell
-45,921
Closed -$575K – 1638
2023
Q4 		$575K Buy
+45,921
New +$526K 0.03% 681
2022
Q3 		– Sell
-45,271
Closed -$720K – 1701
2022
Q2 		$720K Buy
+45,271
New +$719K 0.07% 450
2021
Q3 		– Sell
-473
Closed -$8K – 1608
2021
Q2 		$8K Sell
473
-7,866
-94% -$154K ﹤0.01% 1325
2021
Q1 		$157K Buy
+8,339
New +$154K 0.01% 774
2020
Q3 		– Sell
-1,735
Closed -$24K – 1372
2020
Q2 		$24K Buy
1,735
+1,729
+28,817% +$23.1K ﹤0.01% 818
2020
Q1 		$0 Buy
+6
New +$99 ﹤0.01% 1023

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quantbot Technologies's DX Position: Q1 2026 in Review

Quantbot Technologies sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 62,584 shares — an estimated $877K sold.

Quantbot Technologies first reported a position in DX in Q1 2020 and held it in 7 quarters. The position peaked at $877K in Q4 2025. 267 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Quantbot Technologies reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 62,584 Dynex Capital shares in Q1 2026, an estimated $877K.
  • Quantbot Technologies first reported a position in Dynex Capital in Q1 2020 and held it in 7 quarters.
  • Quantbot Technologies's Dynex Capital position peaked at $877K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.