SC
DX

Swan Capital’s Dynex Capital DX Stock Holding History

Swan Capital’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 		$4.42K Hold
337
– – ﹤0.01% 283
2026
Q1 		$4.3K Hold
337
– – ﹤0.01% 279
2025
Q4 		$4.72K Hold
337
– – ﹤0.01% 243
2025
Q3 		$4.14K Hold
337
– – ﹤0.01% 240
2025
Q2 		$4.12K Buy
+337
New +$4.09K ﹤0.01% 255

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

Swan Capital's DX Position: Q2 2026 in Review

Swan Capital held its Dynex Capital (DX) position steady in Q2 2026 at 337 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Swan Capital first reported a position in DX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.72K in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Swan Capital held 337 shares of Dynex Capital worth $4.42K as of Q2 2026.
  • Swan Capital left its Dynex Capital share count unchanged in Q2 2026.
  • Dynex Capital made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #283 holding.
  • Swan Capital first reported a position in Dynex Capital in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's Dynex Capital position peaked at $4.72K in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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