Qube Research & Technologies (QRT)
DX

Qube Research & Technologies (QRT)’s Dynex Capital DX Stock Holding History

Qube Research & Technologies (QRT)’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 		$23.6M Sell
1,800,280
-1,908,113
-51% -$25.1M 0.02% 829
2026
Q1 		$47.3M Buy
3,708,393
+2,476,699
+201% +$34.1M 0.05% 449
2025
Q4 		$17.3M Buy
1,231,694
+32,810
+3% +$443K 0.02% 993
2025
Q3 		$14.7M Buy
1,198,884
+397,390
+50% +$4.97M 0.02% 1075
2025
Q2 		$9.79M Sell
801,494
-234,072
-23% -$2.84M 0.01% 1302
2025
Q1 		$13.5M Buy
1,035,566
+568,419
+122% +$7.62M 0.02% 955
2024
Q4 		$5.91M Buy
467,147
+8,329
+2% +$104K 0.01% 1397
2024
Q3 		$5.85M Buy
+458,818
New +$5.67M 0.01% 1307
2022
Q4 		– Sell
-221,276
Closed -$2.58M – 2582
2022
Q3 		$2.58M Buy
221,276
+209,740
+1,818% +$3.28M 0.02% 824
2022
Q2 		$184K Buy
+11,536
New +$183K ﹤0.01% 1747
2022
Q1 		– Sell
-87,047
Closed -$1.46M – 2572
2021
Q4 		$1.46M Buy
87,047
+51,748
+147% +$898K 0.01% 976
2021
Q3 		$610K Sell
35,299
-18,358
-34% -$325K 0.01% 1120
2021
Q2 		$1M Buy
53,657
+40,825
+318% +$801K 0.01% 931
2021
Q1 		$243K Buy
+12,832
New +$236K ﹤0.01% 1561

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

Qube Research & Technologies (QRT)'s DX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Dynex Capital (DX) stake by 51% in Q2 2026, selling an estimated $25.1M and leaving 1,800,280 shares worth $23.6M. The position accounts for 0.02% of the portfolio, ranked #829.

Qube Research & Technologies (QRT) first reported a position in DX in Q1 2021 and has held it in 14 quarters since. The position peaked at $47.3M in Q1 2026. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,800,280 shares of Dynex Capital worth $23.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 1,908,113 Dynex Capital shares in Q2 2026, an estimated $25.1M.
  • Dynex Capital made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #829 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dynex Capital in Q1 2021 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Dynex Capital position peaked at $47.3M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.