Versant Capital Management
DX icon

Versant Capital Management’s Dynex Capital DX Stock Holding History

Versant Capital 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
Q3 		$1.54K Sell
138
-2,758
-95% -$35.1K ﹤0.01% 2646
2026
Q2 		$38K Buy
2,896
+2,604
+892% +$34.3K ﹤0.01% 1554
2026
Q1 		$3.73K Buy
292
+187
+178% +$2.57K ﹤0.01% 2452
2025
Q4 		$1.47K Buy
+105
New +$1.42K ﹤0.01% 2484
2025
Q2 		– Sell
-346
Closed -$4.5K – 2656
2025
Q1 		$4.5K Buy
+346
New +$4.64K ﹤0.01% 2061

Other funds holding DX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $2.95B AUM 28.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Versant Capital Management's DX Position: Q3 2026 in Review

Versant Capital Management reduced its Dynex Capital (DX) stake by 95% in Q3 2026, selling an estimated $35.1K and leaving 138 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Versant Capital Management first reported a position in DX in Q1 2025 and has held it in 5 quarters since. The position peaked at $38K in Q2 2026. 123 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • Versant Capital Management held 138 shares of Dynex Capital worth $1.54K as of Q3 2026.
  • Versant Capital Management sold 2,758 Dynex Capital shares in Q3 2026, an estimated $35.1K.
  • Dynex Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2646 holding.
  • Versant Capital Management first reported a position in Dynex Capital in Q1 2025 and has held it in 5 quarters since.
  • Versant Capital Management's Dynex Capital position peaked at $38K in Q2 2026.
  • 123 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.