SFI
DX

Susquehanna Fundamental Investments’s Dynex Capital DX Stock Holding History

Susquehanna Fundamental Investments’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 		$4.57M Sell
348,385
-351,464
-50% -$4.62M 0.09% 242
2026
Q1 		$8.93M Buy
+699,849
New +$9.62M 0.33% 77

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

Susquehanna Fundamental Investments's DX Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Dynex Capital (DX) stake by 50% in Q2 2026, selling an estimated $4.62M and leaving 348,385 shares worth $4.57M. The position accounts for 0.09% of the portfolio, ranked #242.

Susquehanna Fundamental Investments first reported a position in DX in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.93M in Q1 2026. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Susquehanna Fundamental Investments held 348,385 shares of Dynex Capital worth $4.57M as of Q2 2026.
  • Susquehanna Fundamental Investments sold 351,464 Dynex Capital shares in Q2 2026, an estimated $4.62M.
  • Dynex Capital made up 0.09% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #242 holding.
  • Susquehanna Fundamental Investments first reported a position in Dynex Capital in Q1 2026 and has held it in 2 quarters since.
  • Susquehanna Fundamental Investments's Dynex Capital position peaked at $8.93M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.