13F 中

DX DYNEX CAPITAL INC

2026Q1 · CUSIP 26817Q886

🟡 Cooling · Breadth rolling over
Holders
266
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
114
Δ whales
-5
Inst. holding value
$1.1B
New positions
59
Closed positions
56
Price momentum (1Q)
-3.4%
Put / Call
5/5

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2019Q2: Δ+113 · h=114 2019Q3: Δ-3 · h=111 2019Q4: Δ+7 · h=118 2020Q1: Δ-2 · h=116 2020Q2: Δ-16 · h=100 2020Q3: Δ+11 · h=111 2020Q4: Δ+11 · h=122 2021Q1: Δ-1 · h=121 2021Q2: Δ-1 · h=120 2021Q3: Δ-12 · h=108 2021Q4: Δ+0 · h=108 2022Q1: Δ+6 · h=114 2022Q2: Δ+22 · h=136 2022Q3: Δ-2 · h=134 2022Q4: Δ+0 · h=134 2023Q1: Δ+0 · h=134 2023Q2: Δ-2 · h=132 2023Q3: Δ-4 · h=128 2023Q4: Δ-5 · h=123 2024Q1: Δ+6 · h=129 2024Q2: Δ+18 · h=147 2024Q3: Δ+17 · h=164 2024Q4: Δ+20 · h=184 2025Q1: Δ+19 · h=203 2025Q2: Δ-2 · h=201 2025Q3: Δ+10 · h=211 2025Q4: Δ+52 · h=263 2026Q1: Δ+3 · h=266 2018Q1: holders=1 2018Q2: holders=1 2019Q2: holders=114 2019Q3: holders=111 2019Q4: holders=118 2020Q1: holders=116 2020Q2: holders=100 2020Q3: holders=111 2020Q4: holders=122 2021Q1: holders=121 2021Q2: holders=120 2021Q3: holders=108 2021Q4: holders=108 2022Q1: holders=114 2022Q2: holders=136 2022Q3: holders=134 2022Q4: holders=134 2023Q1: holders=134 2023Q2: holders=132 2023Q3: holders=128 2023Q4: holders=123 2024Q1: holders=129 2024Q2: holders=147 2024Q3: holders=164 2024Q4: holders=184 2025Q1: holders=203 2025Q2: holders=201 2025Q3: holders=211 2025Q4: holders=263 2026Q1: holders=266 -113 -56.5 +0 +56.5 +113 0140280 18Q119Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9% -3.4% —
2025Q1 Top 12% +4.3% +17.4%
2024Q3 Top 20% +16.7% +3.3%
2024Q2 Top 15% +3.8% +20.0%
2022Q2 Top 5% -20.7% -11.2%
2019Q2 Top 0% +12.8% +38.5%
Put holders / Call holders: 5 / 5