Clayton Partners LLC
- SEC CIK
- 0001550509
- Latest filing
- Aug 14, 2026
DX holding history
Dynex Capital Inc in every 13F filed by Clayton Partners LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −45,000−100.0% | Sold out | Holders |
| Q3 2025 | 45,000 | $553.0K | 0.4% | −60,000−57.1% | Reduced | Holders |
| Q2 2025 | 105,000 | $1.28M | 1.1% | +105,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −172,919−100.0% | Sold out | Holders |
| Q4 2024 | 172,919 | $2.19M | 1.5% | −86,135−33.2% | Reduced | Holders |
| Q3 2024 | 259,054 | $3.31M | 2.4% | +149,128+135.7% | Added | Holders |
| Q2 2024 | 109,926 | $1.31M | 1.1% | +109,926 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −92,526−100.0% | Sold out | Holders |
| Q4 2022 | 92,526 | $1.18M | 1.1% | +92,526 | New | Holders |