X
DX

Xponance’s Dynex Capital DX Stock Holding History

Xponance’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 		$286K Buy
21,805
+3,834
+21% +$50.4K ﹤0.01% 1423
2026
Q1 		$229K Buy
17,971
+6,458
+56% +$88.8K ﹤0.01% 1412
2025
Q4 		$161K Buy
11,513
+1,379
+14% +$18.6K ﹤0.01% 1421
2025
Q3 		$125K Buy
+10,134
New +$127K ﹤0.01% 1424

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

Xponance's DX Position: Q2 2026 in Review

Xponance increased its Dynex Capital (DX) stake by 21% in Q2 2026, buying an estimated $50.4K and bringing the position to 21,805 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Xponance 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.

  • Xponance held 21,805 shares of Dynex Capital worth $286K as of Q2 2026.
  • Xponance bought 3,834 Dynex Capital shares in Q2 2026, an estimated $50.4K.
  • Dynex Capital made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1423 holding.
  • Xponance 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 Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.