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
Q2 		$4.23M Buy
322,500
+27,500
+9% +$362K 2.59% 14
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 $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

Waterfall Asset Management's DX Position: Q2 2026 in Review

Waterfall Asset Management increased its Dynex Capital (DX) stake by 9.3% in Q2 2026, buying an estimated $362K and bringing the position to 322,500 shares worth $4.23M. The position accounts for 2.59% of the portfolio, ranked #14.

Waterfall Asset Management first reported a position in DX in Q3 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Waterfall Asset Management held 322,500 shares of Dynex Capital worth $4.23M as of Q2 2026.
  • Waterfall Asset Management bought 27,500 Dynex Capital shares in Q2 2026, an estimated $362K.
  • Dynex Capital made up 2.59% of Waterfall Asset Management's portfolio in Q2 2026, its #14 holding.
  • Waterfall Asset Management first reported a position in Dynex Capital in Q3 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.