T. Rowe Price Associates’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Buy |
183,943
+101,115
| +122% | +$1.39M | ﹤0.01% | 1750 |
|
|
2025
Q4 | $1.16M | Buy |
82,828
+13,163
| +19% | +$178K | ﹤0.01% | 2019 |
|
|
2025
Q3 | $857K | Buy |
69,665
+16,998
| +32% | +$213K | ﹤0.01% | 2134 |
|
|
2025
Q2 | $644K | Buy |
52,667
+16,351
| +45% | +$198K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $473K | Buy |
36,316
+5,744
| +19% | +$77K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $387K | Buy |
30,572
+6,015
| +24% | +$75K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $314K | Buy |
24,557
+4,213
| +21% | +$52K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $243K | Buy |
20,344
+4,085
| +25% | +$49.1K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $203K | Buy |
16,259
+2,134
| +15% | +$26.5K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $177K | Buy |
14,125
+1,919
| +16% | +$22K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $146K | Buy |
12,206
+1,585
| +15% | +$20.1K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $134K | Sell |
10,621
-3,115
| -23% | -$36.4K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $167K | Buy |
13,736
+2,001
| +17% | +$26.8K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $149K | Sell |
11,735
-13,353
| -53% | -$165K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $293K | Buy |
25,088
+3,391
| +16% | +$53K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $345K | Buy |
21,697
+168
| +0.8% | +$2.67K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $349K | Buy |
21,529
+893
| +4% | +$14.4K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $345K | Sell |
20,636
-397
| -2% | -$6.89K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $363K | Sell |
21,033
-2,167
| -9% | -$38.3K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $433K | Sell |
23,200
-1,521
| -6% | -$29.8K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $468K | Buy |
24,721
+133
| +0.5% | +$2.45K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $438K | Sell |
24,588
-100
| -0.4% | -$1.71K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $376K | Sell |
24,688
-2,500
| -9% | -$38.3K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $389K | Buy |
27,188
+3,776
| +16% | +$50.5K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $244K | Buy |
23,412
+100
| +0.4% | +$1.65K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $395K | Buy |
23,312
+853
| +4% | +$13.8K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $332K | Buy |
22,459
+150
| +0.7% | +$2.34K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $374K | Buy |
22,309
+64
| +0.3% | +$1.13K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $406K | Buy |
22,245
+9,840
| +79% | +$180K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $213K | Buy |
12,405
+6,567
| +112% | +$118K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $112K | Buy |
5,838
+110
| +2% | +$2.12K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $112K | Buy |
5,728
+21
| +0.4% | +$410 | ﹤0.01% | 2516 |
|
|
2018
Q1 | $114K | Buy |
5,707
+32
| +0.6% | +$625 | ﹤0.01% | 2492 |
|
|
2017
Q4 | $119K | Buy |
+5,675
| New | +$122K | ﹤0.01% | 2492 |
|
Other funds holding DX
VCM
T. Rowe Price Associates's DX Position: Q1 2026 in Review
T. Rowe Price Associates increased its Dynex Capital (DX) stake by 122% in Q1 2026, buying an estimated $1.39M and bringing the position to 183,943 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
T. Rowe Price Associates first reported a position in DX in Q4 2017 and has held it in 34 quarters since. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.
- T. Rowe Price Associates held 183,943 shares of Dynex Capital worth $2.35M as of Q1 2026.
- T. Rowe Price Associates bought 101,115 Dynex Capital shares in Q1 2026, an estimated $1.39M.
- Dynex Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1750 holding.
- T. Rowe Price Associates first reported a position in Dynex Capital in Q4 2017 and has held it in 34 quarters since.
- 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.