Ray Dalio’s Dynex Capital DX Stock Holding History

Ray Dalio’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
2025 Q4	–	Sell	-38,705	Closed	-$476K	–	1095
2025 Q3	$476K	Buy	+38,705	New	+$484K	﹤0.01%	928

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's DX Position: Q4 2025 in Review

Ray Dalio sold out of Dynex Capital (DX) in Q4 2025, closing a stake of 38,705 shares — an estimated $476K sold.

Ray Dalio first reported a position in DX in Q3 2025 and held it in 1 quarter. The position peaked at $476K in Q3 2025. 262 funds tracked by Wall St. Rank hold DX as of Q4 2025.

Ray Dalio reported no remaining Dynex Capital position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 38,705 Dynex Capital shares in Q4 2025, an estimated $476K.
Ray Dalio first reported a position in Dynex Capital in Q3 2025 and held it in 1 quarter.
Ray Dalio's Dynex Capital position peaked at $476K in Q3 2025.
262 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.