Verition Fund Management
DX

Verition Fund Management’s Dynex Capital DX Stock Holding History

Verition Fund Management’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 		$3.61M Buy
275,248
+131,022
+91% +$1.72M 0.02% 814
2026
Q1 		$1.84M Buy
144,226
+79,796
+124% +$1.1M 0.01% 1063
2025
Q4 		$903K Hold
64,430
– – ﹤0.01% 2235
2025
Q3 		$792K Sell
64,430
-6,610
-9% -$82.7K ﹤0.01% 2707
2025
Q2 		$868K Buy
71,040
+57,045
+408% +$692K ﹤0.01% 2576
2025
Q1 		$182K Sell
13,995
-86,795
-86% -$1.16M ﹤0.01% 3067
2024
Q4 		$1.27M Buy
+100,790
New +$1.26M 0.01% 1879
2024
Q1 		– Sell
-35,142
Closed -$440K – 2814
2023
Q4 		$440K Buy
+35,142
New +$402K ﹤0.01% 1583

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

Verition Fund Management's DX Position: Q2 2026 in Review

Verition Fund Management increased its Dynex Capital (DX) stake by 91% in Q2 2026, buying an estimated $1.72M and bringing the position to 275,248 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #814.

Verition Fund Management first reported a position in DX in Q4 2023 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Verition Fund Management held 275,248 shares of Dynex Capital worth $3.61M as of Q2 2026.
  • Verition Fund Management bought 131,022 Dynex Capital shares in Q2 2026, an estimated $1.72M.
  • Dynex Capital made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #814 holding.
  • Verition Fund Management first reported a position in Dynex Capital in Q4 2023 and has held it in 8 quarters since.
  • 288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.