D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
DX holding history
Dynex Capital Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DX overviewAll 13F holders of DXFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,448
- Value
- $241.9K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,448 | $241.9K | <0.1% | +18,448 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −246,546−100.0% | Sold out | Holders |
| Q1 2025 | 246,546 | $3.21M | <0.1% | +246,546 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −162,403−100.0% | Sold out | Holders |
| Q3 2024 | 162,403 | $2.07M | <0.1% | −19,301−10.6% | Reduced | Holders |
| Q2 2024 | 181,704 | $2.17M | <0.1% | +35,976+24.7% | Added | Holders |
| Q1 2024 | 145,728 | $1.81M | <0.1% | +145,728 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −17,043−100.0% | Sold out | Holders |
| Q2 2023 | 17,043 | $214.6K | <0.1% | +9+0.1% | Added | Holders |
| Q1 2023 | 17,034 | $206.5K | <0.1% | −21,071−55.3% | Reduced | Holders |
| Q4 2022 | 38,105 | $484.7K | <0.1% | +38,105 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −98,094−100.0% | Sold out | Holders |
| Q2 2022 | 98,094 | $1.56M | <0.1% | +98,094 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,205−100.0% | Sold out | Holders |
| Q4 2021 | 11,205 | $187.0K | <0.1% | −76,475−87.2% | Reduced | Holders |
| Q3 2021 | 87,680 | $1.51M | <0.1% | −86,145−49.6% | Reduced | Holders |
| Q2 2021 | 173,825 | $3.24M | <0.1% | −28,457−14.1% | Reduced | Holders |
| Q1 2021 | 202,282 | $3.83M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.