Squarepoint
DX icon

Squarepoint’s Dynex Capital DX Stock Holding History

Squarepoint’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
Q3 		$600K Buy
+53,859
New +$685K ﹤0.01% 3240
2026
Q2 		– Sell
-105,473
Closed -$1.35M – 4550
2026
Q1 		$1.35M Sell
105,473
-39,451
-27% -$542K ﹤0.01% 2516
2025
Q4 		$2.03M Buy
+144,924
New +$1.96M ﹤0.01% 2049
2025
Q3 		– Sell
-14,469
Closed -$177K – 4499
2025
Q2 		$177K Sell
14,469
-203,770
-93% -$2.47M ﹤0.01% 4020
2025
Q1 		$2.84M Buy
218,239
+198,976
+1,033% +$2.67M ﹤0.01% 1826
2024
Q4 		$244K Buy
19,263
+9,178
+91% +$114K ﹤0.01% 4319
2024
Q3 		$129K Sell
10,085
-650
-6% -$8.03K ﹤0.01% 3816
2024
Q2 		$128K Buy
+10,735
New +$129K ﹤0.01% 3752
2023
Q4 		– Sell
-14,311
Closed -$171K – 4100
2023
Q3 		$171K Buy
14,311
+3,293
+30% +$41.8K ﹤0.01% 3466
2023
Q2 		$139K Buy
+11,018
New +$129K ﹤0.01% 3302
2023
Q1 		– Sell
-90,642
Closed -$1.15M – 3349
2022
Q4 		$1.15M Buy
90,642
+37,024
+69% +$458K ﹤0.01% 1730
2022
Q3 		$625K Sell
53,618
-7,519
-12% -$117K ﹤0.01% 2088
2022
Q2 		$973K Buy
+61,137
New +$971K 0.01% 1627
2020
Q1 		– Sell
-35,350
Closed -$599K – 2008
2019
Q4 		$599K Buy
+35,350
New +$571K ﹤0.01% 1659
2019
Q1 		– Sell
-12,937
Closed -$222K – 2208
2018
Q4 		$222K Buy
12,937
+9,190
+245% +$164K ﹤0.01% 1647
2018
Q3 		$72K Sell
3,747
-2,153
-36% -$41.4K ﹤0.01% 1906
2018
Q2 		$116K Buy
5,900
+767
+15% +$15K ﹤0.01% 1628
2018
Q1 		$102K Sell
5,133
-6,287
-55% -$123K ﹤0.01% 1569
2017
Q4 		$240K Buy
11,420
+2,020
+21% +$43.3K ﹤0.01% 1676
2017
Q3 		$205K Buy
+9,400
New +$199K ﹤0.01% 1374
2017
Q1 		– Sell
-8,512
Closed -$174K – 1603
2016
Q4 		$174K Buy
+8,512
New +$176K 0.01% 1484
2015
Q3 		– Sell
-4,600
Closed -$105K – 455
2015
Q2 		$105K Buy
+4,600
New +$109K 0.03% 406

Other funds holding DX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's DX Position: Q3 2026 in Review

Squarepoint opened a new position in Dynex Capital (DX) in Q3 2026: 53,859 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #3240 among its holdings. This is a return to the name: Squarepoint previously reported a position in DX as recently as Q1 2026.

Squarepoint first reported a position in DX in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.84M in Q1 2025. 172 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • Squarepoint held 53,859 shares of Dynex Capital worth $600K as of Q3 2026.
  • Dynex Capital was a new Squarepoint position in Q3 2026.
  • Dynex Capital made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3240 holding.
  • Squarepoint first reported a position in Dynex Capital in Q2 2015 and has held it in 22 quarters since.
  • Squarepoint's Dynex Capital position peaked at $2.84M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.