Home › Stocks › DX › All Fund Holders
DX — DYNEX CAP INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $906.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.44M | $241.72M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.39M | $117.55M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 7.11M | $93.23M | 0.04% | Add |
| Marshall Wace history | Q2 2026 | 6.41M | $84.09M | 0.07% | Add |
| Geode Capital Management history | Q2 2026 | 5.57M | $72.99M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 2.97M | $38.87M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 2.32M | $30.42M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 2.22M | $29.13M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.80M | $23.54M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.50M | $19.69M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.44M | $18.83M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.40M | $18.33M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.28M | $16.79M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.22M | $16.00M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 842.57K | $11.05M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 783.99K | $10.28M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 624.96K | $8.19M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 619.85K | $8.13M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 521.90K | $6.84M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 423.60K | $5.93M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 447.28K | $5.86M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 416.72K | $5.62M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 323.98K | $4.25M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 257.43K | $3.37M | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 248.66K | $3.06M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 227.10K | $2.98M | 0.00% | Add |
| Soros Fund Management history | Q1 2024 | 214.63K | $2.67M | 0.06% | New |
| Legal & General Investment Management America history | Q2 2026 | 170.22K | $2.23M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 105.76K | $1.39M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 87.10K | $1.14M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 73.21K | $934.50K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 38.70K | $475.68K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 36.26K | $475.33K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 18.45K | $241.85K | 0.00% | New |
| CPP Investments history | Q4 2021 | 10.00K | $167.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.44K | $32.05K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 236.94K | $3.11K | 0.00% | Add |