DX β€” DYNEX CAP INC

Ownership history in Centiva Capital, LP  Β·  7 quarters on record

AI Ownership Summary

Centiva Capital, LP reported DYNEX CAP INC (DX) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows DX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in DYNEX CAP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held DX β€” position size vs. price
% of Fund (quarterly)    DX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 33,998 +14,180 +71.6% 0.00% $476K 2026-02-14 (Est.) $13.69
2025 Q3 ADDED 19,818 +16,518 +500.5% 0.00% $244K 2025-11-14 $12.76
2025 Q3 REDUCED 3,300 -31,815 -90.6% 0.00% $41K 2025-11-14 $12.76
2025 Q2 REDUCED 35,115 -85,234 -70.8% 0.01% $429K 2025-08-13 $11.39
2025 Q1 ADDED 120,349 +95,225 +379.0% 0.05% $1.6M 2025-05-15 $10.87
2024 Q3 REDUCED 25,124 -74,876 -74.9% 0.01% $321K 2024-11-14 $9.95
2024 Q1 INITIATED 100,000 β€” β€” 0.03% $1.2M 2024-05-15 $9.47

FAQ About Centiva Capital, LP and DX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning DX?

Centiva Capital, LP reported DX across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DX position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for DX was 0.05% in 2025 Q1.

What is the latest reported DX position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 33,998 shares, equal to 0.00% of portfolio, with an estimated market value of $476K.

What does the chart on this DX ownership page compare?

The chart compares Centiva Capital, LP's quarterly DX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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