AA
DYNC

AQR Arbitrage’s Dynamix Corp DYNC Stock Holding History

AQR Arbitrage’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.7M Buy
342,453
+1,451
+0.4% +$15.6K 0.05% 293
2026
Q1 		$3.57M Sell
341,002
-18,870
-5% -$196K 0.06% 282
2025
Q4 		$3.7M Hold
359,872
– – 0.08% 242
2025
Q3 		$3.75M Sell
359,872
-747,427
-68% -$8.03M 0.1% 213
2025
Q2 		$11.3M Sell
1,107,299
-13,000
-1% -$130K 0.26% 118
2025
Q1 		$11.1M Buy
+1,120,299
New +$11M 0.26% 119

Other funds holding DYNC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage's DYNC Position: Q2 2026 in Review

AQR Arbitrage increased its Dynamix Corp (DYNC) stake by 0.43% in Q2 2026, buying an estimated $15.6K and bringing the position to 342,453 shares worth $3.7M. The position accounts for 0.05% of the portfolio, ranked #293.

AQR Arbitrage first reported a position in DYNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q2 2025. 63 funds tracked by Wall St. Rank hold DYNC as of Q2 2026.

  • AQR Arbitrage held 342,453 shares of Dynamix Corp worth $3.7M as of Q2 2026.
  • AQR Arbitrage bought 1,451 Dynamix Corp shares in Q2 2026, an estimated $15.6K.
  • Dynamix Corp made up 0.05% of AQR Arbitrage's portfolio in Q2 2026, its #293 holding.
  • AQR Arbitrage first reported a position in Dynamix Corp in Q1 2025 and has held it in 6 quarters since.
  • AQR Arbitrage's Dynamix Corp position peaked at $11.3M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Dynamix Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.