QL
DX

Quarry LP’s Dynex Capital DX Stock Holding History

Quarry LP’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 		$22.1K Buy
+1,688
New +$22.2K ﹤0.01% 825
2026
Q1 		– Sell
-518
Closed -$7.26K – 1654
2025
Q4 		$7.26K Sell
518
-1,473
-74% -$19.9K ﹤0.01% 1548
2025
Q3 		$24.5K Buy
+1,991
New +$24.9K 0.01% 1282

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

Quarry LP's DX Position: Q2 2026 in Review

Quarry LP opened a new position in Dynex Capital (DX) in Q2 2026: 1,688 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Quarry LP previously reported a position in DX as recently as Q4 2025.

Quarry LP first reported a position in DX in Q3 2025 and has held it in 3 quarters since. The position peaked at $24.5K in Q3 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Quarry LP held 1,688 shares of Dynex Capital worth $22.1K as of Q2 2026.
  • Dynex Capital was a new Quarry LP position in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #825 holding.
  • Quarry LP first reported a position in Dynex Capital in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Dynex Capital position peaked at $24.5K in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.