Follow-The-Filings

Security

DX

Dynex Cap Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 1 exit max 0.1% (Two Sigma Investments, LP)

grid → activity →
owners 9
max % 0.1%
tracked value $256M
qoq A 6 R 2 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.07 pp 3,420,442 $48M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 2,439,648 $31M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 2,754,327 $35M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add 0.00 pp 887,046 $11M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 8,390,780 $118M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 400,973 $5M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 349,467 $4M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 212,468 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 71,179 $908 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 423,600 $6M hist

9 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income -$6.13M $113.9M $319.07M
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $6.37B $8.18B $17.34B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity — — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $62.2M $14.39M $120.82M
Cash from investing -$2.96B -$1.03B -$8.07B
Cash from financing $2.69B $1.4B $8.26B
Net change in cash * -$212.01M $383.68M $308.85M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders