Cliff Asness's DX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 619,846 shares of Dynex Capital, Inc. (DX) worth $8.13 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 270,379 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dynex Capital (DX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dynex Capital (DX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +270,379 | Add 77.37% | 619,846 | $13.11 |
| Q1 2026 | +84,220 | Add 31.75% | 349,467 | $12.76 |
| Q4 2025 | +122,660 | Add 86.02% | 265,247 | $14.01 |
| Q3 2025 | +1,451 | Add 1.03% | 142,587 | $12.29 |
| Q2 2025 | +37,953 | Add 36.78% | 141,136 | $12.22 |
| Q1 2025 | +36,455 | Add 54.63% | 103,183 | $13.02 |
| Q4 2024 | +66,728 | New Buy | 66,728 | $12.65 |
Cliff Asness's Dynex Capital Investment FAQs
Cliff Asness first purchased Dynex Capital, Inc. (DX) in Q4 2024, acquiring 66,728 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dynex Capital, Inc. (DX) for 7 quarters since Q4 2024.
Cliff Asness's largest addition to Dynex Capital, Inc. (DX) was in Q2 2026, adding 619,846 shares worth $8.13 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 619,846 shares of Dynex Capital, Inc. (DX), valued at approximately $8.13 M.
As of the Q2 2026 filing, Dynex Capital, Inc. (DX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dynex Capital, Inc. (DX) was 619,846 shares, as reported at the end of Q2 2026.