Steve Schonfeld’s Dynex Capital DX Stock Holding History

Steve Schonfeld’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	$2.47M	Buy	+188,746	New	+$2.48M	0.01%	960
2026 Q1	–	Sell	-240,171	Closed	-$3.36M	–	2328
2025 Q4	$3.36M	Buy	+240,171	New	+$3.24M	0.01%	693
2025 Q2	–	Sell	-144,050	Closed	-$1.88M	–	2153
2025 Q1	$1.88M	Buy	144,050 +33,750	+31%	+$452K	0.01%	991
2024 Q4	$1.4M	Buy	110,300 +70,100	+174%	+$874K	0.01%	986
2024 Q3	$513K	Sell	40,200 -775,148	-95%	-$9.57M	﹤0.01%	1419
2024 Q2	$9.74M	Buy	815,348 +802,448	+6,221%	+$9.64M	0.06%	358
2024 Q1	$161K	Buy	+12,900	New	+$160K	﹤0.01%	1799
2023 Q2	–	Sell	-1,120,380	Closed	-$13.6M	–	2226
2023 Q1	$13.6M	Buy	1,120,380 +1,073,580	+2,294%	+$14.4M	0.13%	220
2022 Q4	$595K	Buy	+46,800	New	+$579K	0.01%	1437
2022 Q3	–	Sell	-71,600	Closed	-$1.14M	–	3017
2022 Q2	$1.14M	Buy	+71,600	New	+$1.14M	0.01%	963
2022 Q1	–	Sell	-22,800	Closed	-$381K	–	2669
2021 Q4	$381K	Buy	22,800 +4,500	+25%	+$78.1K	﹤0.01%	1406
2021 Q3	$316K	Buy	+18,300	New	+$324K	﹤0.01%	1500
2020 Q1	–	Sell	-28,952	Closed	-$491K	–	1227
2019 Q4	$491K	Buy	+28,952	New	+$468K	0.01%	749

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 $3.37T AUM 44.26% 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

Steve Schonfeld's DX Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Dynex Capital (DX) in Q2 2026: 188,746 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in DX as recently as Q4 2025.

Steve Schonfeld first reported a position in DX in Q4 2019 and has held it in 13 quarters since. The position peaked at $13.6M in Q1 2023. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Steve Schonfeld held 188,746 shares of Dynex Capital worth $2.47M as of Q2 2026.
Dynex Capital was a new Steve Schonfeld position in Q2 2026.
Dynex Capital made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #960 holding.
Steve Schonfeld first reported a position in Dynex Capital in Q4 2019 and has held it in 13 quarters since.
Steve Schonfeld's Dynex Capital position peaked at $13.6M in Q1 2023.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.