YIH
DX

Y-Intercept (HK)’s Dynex Capital DX Stock Holding History

Y-Intercept (HK)’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 		– Sell
-220,389
Closed -$2.81M – 1818
2026
Q1 		$2.81M Sell
220,389
-331,118
-60% -$4.55M 0.05% 558
2025
Q4 		$7.73M Buy
551,507
+402,664
+271% +$5.44M 0.17% 110
2025
Q3 		$1.83M Sell
148,843
-12,889
-8% -$161K 0.04% 659
2025
Q2 		$1.98M Buy
161,732
+114,259
+241% +$1.39M 0.05% 609
2025
Q1 		$618K Buy
+47,473
New +$636K 0.04% 609
2024
Q3 		– Sell
-52,728
Closed -$630K – 1432
2024
Q2 		$630K Buy
+52,728
New +$633K 0.03% 721

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

Y-Intercept (HK)'s DX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Dynex Capital (DX) in Q2 2026, closing a stake of 220,389 shares — an estimated $2.81M sold.

Y-Intercept (HK) first reported a position in DX in Q2 2024 and held it in 6 quarters. The position peaked at $7.73M in Q4 2025. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Dynex Capital position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 220,389 Dynex Capital shares in Q2 2026, an estimated $2.81M.
  • Y-Intercept (HK) first reported a position in Dynex Capital in Q2 2024 and held it in 6 quarters.
  • Y-Intercept (HK)'s Dynex Capital position peaked at $7.73M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.