Cross-fund · 5 holders
DX
DYNEX CAP INC
CUSIP 26817Q886
5
Tracked holders
$380.5M
Aggregate value
28,996,305
Shares
5
Active funds
Funds holding DX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $205.2M | — | +3,519,606 | +28.0% |
| Vanguard | Institutional | Q4 2025 | $117.6M | — | +876,931 | +11.7% |
| Millennium | Multi-Strategy | Q1 2026 | $36.3M | 0.02% | +798,278 | +38.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $11.3M | 0.01% | +204,288 | +29.9% |
| Citadel | Multi-Strategy | Q1 2026 | $10.1M | — | -105,613 | -11.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.