Steven Cohen's DX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 447,281 shares of Dynex Capital, Inc. (DX) worth $5.86 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in DX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 682,758 shares. Largest reduction occurred in Q2 2026, reducing 439,765 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Dynex Capital (DX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dynex Capital (DX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -439,765 | Reduce 49.58% | 447,281 | $13.11 |
| Q1 2026 | +204,288 | Add 29.92% | 887,046 | $12.76 |
| Q4 2025 | +682,758 | New Buy | 682,758 | $14.01 |
| Q3 2025 | -35,113 | Sold Out | 0 | $0.00 |
| Q2 2025 | -11,423 | Reduce 24.55% | 35,113 | $12.22 |
| Q1 2025 | +46,536 | New Buy | 46,536 | $13.02 |
| Q2 2024 | -17,200 | Sold Out | 0 | $0.00 |
| Q1 2024 | +17,200 | New Buy | 17,200 | $12.45 |
Steven Cohen's Dynex Capital Investment FAQs
Steven Cohen first purchased Dynex Capital, Inc. (DX) in Q1 2024, acquiring 17,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Dynex Capital, Inc. (DX) for 8 quarters since Q1 2024.
Steven Cohen's largest addition to Dynex Capital, Inc. (DX) was in Q4 2025, adding 682,758 shares worth $9.57 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 447,281 shares of Dynex Capital, Inc. (DX), valued at approximately $5.86 M.
As of the Q2 2026 filing, Dynex Capital, Inc. (DX) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Dynex Capital, Inc. (DX) was 887,046 shares, as reported at the end of Q1 2026.