Tudor Investment Corp
DX

Tudor Investment Corp’s Dynex Capital DX Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-37,138
Closed -$520K – 3768
2025
Q4 		$520K Buy
+37,138
New +$501K ﹤0.01% 2707
2025
Q2 		– Sell
-59,702
Closed -$777K – 3361
2025
Q1 		$777K Buy
+59,702
New +$800K ﹤0.01% 1988
2024
Q4 		– Sell
-21,303
Closed -$272K – 3128
2024
Q3 		$272K Sell
21,303
-238,270
-92% -$2.94M ﹤0.01% 2372
2024
Q2 		$3.1M Buy
+259,573
New +$3.12M 0.02% 848
2024
Q1 		– Sell
-141,570
Closed -$1.77M – 2347
2023
Q4 		$1.77M Buy
141,570
+7,712
+6% +$88.3K 0.01% 1160
2023
Q3 		$1.6M Sell
133,858
-1,915
-1% -$24.3K 0.02% 1045
2023
Q2 		$1.71M Buy
135,773
+1,228
+0.9% +$14.4K 0.02% 976
2023
Q1 		$1.63M Buy
134,545
+123,042
+1,070% +$1.64M 0.03% 892
2022
Q4 		$146K Sell
11,503
-91,209
-89% -$1.13M ﹤0.01% 2181
2022
Q3 		$1.2M Buy
102,712
+79,893
+350% +$1.25M 0.03% 803
2022
Q2 		$363K Buy
22,819
+446
+2% +$7.08K 0.01% 1448
2022
Q1 		$362K Buy
+22,373
New +$361K 0.01% 1455
2021
Q4 		– Sell
-49,723
Closed -$859K – 2558
2021
Q3 		$859K Sell
49,723
-11,610
-19% -$205K 0.01% 1264
2021
Q2 		$1.14M Sell
61,333
-47,488
-44% -$932K 0.02% 802
2021
Q1 		$2.06M Buy
108,821
+91,739
+537% +$1.69M 0.04% 512
2020
Q4 		$304K Buy
+17,082
New +$292K 0.01% 1119
2020
Q2 		– Sell
-18,787
Closed -$196K – 1219
2020
Q1 		$196K Buy
+18,787
New +$310K 0.02% 836
2019
Q4 		– Sell
-13,623
Closed -$201K – 1200
2019
Q3 		$201K Buy
+13,623
New +$213K 0.01% 955
2018
Q1 		– Sell
-11,685
Closed -$246K – 1045
2017
Q4 		$246K Buy
11,685
+3,233
+38% +$69.2K 0.01% 893
2017
Q3 		$184K Buy
8,452
+484
+6% +$10.3K ﹤0.01% 971
2017
Q2 		$170K Sell
7,968
-1,694
-18% -$35.4K 0.01% 917
2017
Q1 		$206K Buy
9,662
+1,310
+16% +$26.8K 0.01% 1208
2016
Q4 		$171K Buy
8,352
+3,404
+69% +$70.3K ﹤0.01% 1250
2016
Q3 		$110K Hold
4,948
– – ﹤0.01% 1330
2016
Q2 		$103K Sell
4,948
-67
-1% -$1.35K ﹤0.01% 1515
2016
Q1 		$100K Sell
5,015
-419
-8% -$7.83K ﹤0.01% 1616
2015
Q4 		$104K Sell
5,434
-5,671
-51% -$113K ﹤0.01% 1530
2015
Q3 		$219K Sell
11,105
-2,267
-17% -$47.5K 0.01% 1291
2015
Q2 		$306K Sell
13,372
-733
-5% -$17.4K 0.01% 1085
2015
Q1 		$358K Sell
14,105
-955
-6% -$23.9K 0.01% 946
2014
Q4 		$373K Sell
15,060
-1,130
-7% -$28.4K 0.01% 913
2014
Q3 		$392K Buy
16,190
+7,036
+77% +$179K 0.01% 826
2014
Q2 		$243K Buy
9,154
+2,589
+39% +$66.7K 0.01% 942
2014
Q1 		$176K Buy
+6,565
New +$165K 0.01% 1062

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tudor Investment Corp's DX Position: Q1 2026 in Review

Tudor Investment Corp sold out of Dynex Capital (DX) in Q1 2026, closing a stake of 37,138 shares — an estimated $520K sold.

Tudor Investment Corp first reported a position in DX in Q1 2014 and held it in 34 quarters. The position peaked at $3.1M in Q2 2024. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Tudor Investment Corp reported no remaining Dynex Capital position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 37,138 Dynex Capital shares in Q1 2026, an estimated $520K.
  • Tudor Investment Corp first reported a position in Dynex Capital in Q1 2014 and held it in 34 quarters.
  • Tudor Investment Corp's Dynex Capital position peaked at $3.1M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.