SC
DX

Steven Cohen’s Dynex Capital DX Stock Holding History

Steven Cohen’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 		$5.86M Sell
447,281
-439,765
-50% -$5.79M 0.01% 1651
2026
Q1 		$11.3M Buy
887,046
+204,288
+30% +$2.81M 0.01% 1156
2025
Q4 		$9.57M Buy
+682,758
New +$9.22M 0.01% 1379
2025
Q3 		– Sell
-35,113
Closed -$429K – 2399
2025
Q2 		$429K Sell
35,113
-11,423
-25% -$139K ﹤0.01% 1826
2025
Q1 		$606K Buy
+46,536
New +$624K ﹤0.01% 1576
2024
Q2 		– Sell
-17,200
Closed -$214K – 1991
2024
Q1 		$214K Buy
+17,200
New +$213K ﹤0.01% 1882

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

Steven Cohen's DX Position: Q2 2026 in Review

Steven Cohen reduced its Dynex Capital (DX) stake by 50% in Q2 2026, selling an estimated $5.79M and leaving 447,281 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1651.

Steven Cohen first reported a position in DX in Q1 2024 and has held it in 6 quarters since. The position peaked at $11.3M in Q1 2026. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Steven Cohen held 447,281 shares of Dynex Capital worth $5.86M as of Q2 2026.
  • Steven Cohen sold 439,765 Dynex Capital shares in Q2 2026, an estimated $5.79M.
  • Dynex Capital made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1651 holding.
  • Steven Cohen first reported a position in Dynex Capital in Q1 2024 and has held it in 6 quarters since.
  • Steven Cohen's Dynex Capital position peaked at $11.3M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.