Rockefeller Capital Management’s Dynex Capital DX Stock Holding History

Rockefeller Capital Management’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	$6.57K	Hold	501	–	–	﹤0.01%	4168
2026 Q1	$6.39K	Hold	501	–	–	﹤0.01%	4166
2025 Q4	$7.02K	Hold	501	–	–	﹤0.01%	3948
2025 Q3	$6.16K	Buy	+501	New	+$6.27K	﹤0.01%	3814
2022 Q4	–	Sell	-307	Closed	-$3K	–	3923
2022 Q3	$3K	Buy	307 +7	+2%	+$109	﹤0.01%	3473
2022 Q2	$4K	Buy	+300	New	+$4.77K	﹤0.01%	3528
2021 Q4	–	Sell	-234	Closed	-$4K	–	3818
2021 Q3	$4K	Buy	+234	New	+$4.14K	﹤0.01%	3225
2019 Q2	–	Sell	-213	Closed	-$4K	–	1735
2019 Q1	$4K	Buy	+213	New	+$3.89K	﹤0.01%	1660

Other funds holding DX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rockefeller Capital Management's DX Position: Q2 2026 in Review

Rockefeller Capital Management held its Dynex Capital (DX) position steady in Q2 2026 at 501 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

Rockefeller Capital Management first reported a position in DX in Q1 2019 and has held it in 8 quarters since. The position peaked at $7.02K in Q4 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Rockefeller Capital Management held 501 shares of Dynex Capital worth $6.57K as of Q2 2026.
Rockefeller Capital Management left its Dynex Capital share count unchanged in Q2 2026.
Dynex Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4168 holding.
Rockefeller Capital Management first reported a position in Dynex Capital in Q1 2019 and has held it in 8 quarters since.
Rockefeller Capital Management's Dynex Capital position peaked at $7.02K in Q4 2025.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.