Transce3nd’s Dynex Capital DX Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-3,993	Closed	-$48.8K	–	416
2025 Q2	$48.8K	Buy	+3,993	New	+$48.4K	0.02%	288
2025 Q1	–	Sell	-656	Closed	-$8.3K	–	1296
2024 Q4	$8.3K	Buy	+656	New	+$8.18K	﹤0.01%	795

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transce3nd's DX Position: Q3 2025 in Review

Transce3nd sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 3,993 shares — an estimated $48.8K sold.

Transce3nd first reported a position in DX in Q4 2024 and held it in 2 quarters. The position peaked at $48.8K in Q2 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

Transce3nd reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 3,993 Dynex Capital shares in Q3 2025, an estimated $48.8K.
Transce3nd first reported a position in Dynex Capital in Q4 2024 and held it in 2 quarters.
Transce3nd's Dynex Capital position peaked at $48.8K in Q2 2025.
212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.