WAM
DX

Waterfall Asset Management’s Dynex Capital DX Stock Holding History

Waterfall Asset 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
Q1 		$3.76M Buy
295,000
+17,700
+6% +$243K 2.11% 14
2025
Q4 		$3.88M Buy
277,300
+127,300
+85% +$1.72M 2.09% 13
2025
Q3 		$1.84M Buy
+150,000
New +$1.88M 0.2% 16

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

Waterfall Asset Management's DX Position: Q1 2026 in Review

Waterfall Asset Management increased its Dynex Capital (DX) stake by 6.4% in Q1 2026, buying an estimated $243K and bringing the position to 295,000 shares worth $3.76M. The position accounts for 2.11% of the portfolio, ranked #14.

Waterfall Asset Management first reported a position in DX in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.88M in Q4 2025. 266 funds tracked by Wall St. Rank hold DX as of Q1 2026.

  • Waterfall Asset Management held 295,000 shares of Dynex Capital worth $3.76M as of Q1 2026.
  • Waterfall Asset Management bought 17,700 Dynex Capital shares in Q1 2026, an estimated $243K.
  • Dynex Capital made up 2.11% of Waterfall Asset Management's portfolio in Q1 2026, its #14 holding.
  • Waterfall Asset Management first reported a position in Dynex Capital in Q3 2025 and has held it in 3 quarters since.
  • Waterfall Asset Management's Dynex Capital position peaked at $3.88M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.