Allianz Asset Management
DNMXU

Allianz Asset Management’s Dynamix Corporation III Unit DNMXU Stock Holding History

Allianz Asset Management’s Portfolio DNMXU Stock Details DNMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Hold
200,000
– – ﹤0.01% 1553
2025
Q4 		$2.01M Buy
+200,000
New +$2.02M ﹤0.01% 1539

Other funds holding DNMXU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Allianz Asset Management's DNMXU Position: Q1 2026 in Review

Allianz Asset Management held its Dynamix Corporation III Unit (DNMXU) position steady in Q1 2026 at 200,000 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Allianz Asset Management first reported a position in DNMXU in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.01M in Q4 2025. 16 funds tracked by Wall St. Rank hold DNMXU as of Q1 2026.

  • Allianz Asset Management held 200,000 shares of Dynamix Corporation III Unit worth $2.01M as of Q1 2026.
  • Allianz Asset Management left its Dynamix Corporation III Unit share count unchanged in Q1 2026.
  • Dynamix Corporation III Unit made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1553 holding.
  • Allianz Asset Management first reported a position in Dynamix Corporation III Unit in Q4 2025 and has held it in 2 quarters since.
  • Allianz Asset Management's Dynamix Corporation III Unit position peaked at $2.01M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.