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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quarry LP's DX Position: Q1 2026 in Review

Quarry LP sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 518 shares — an estimated $7.26K sold.

Quarry LP first reported a position in DX in Q3 2025 and held it in 2 quarters. The position peaked at $24.5K in Q3 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Quarry LP reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 518 Dynex Capital shares in Q1 2026, an estimated $7.26K.
  • Quarry LP first reported a position in Dynex Capital in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Dynex Capital position peaked at $24.5K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.