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
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 $1.36B AUM 21.19% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage's DYNC Position: Q1 2026 in Review

AQR Arbitrage reduced its Dynamix Corp (DYNC) stake by 5.2% in Q1 2026, selling an estimated $196K and leaving 341,002 shares worth $3.57M. The position accounts for 0.06% of the portfolio, ranked #282.

AQR Arbitrage first reported a position in DYNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.3M in Q2 2025. 55 funds tracked by Wall St. Rank hold DYNC as of Q1 2026.

  • AQR Arbitrage held 341,002 shares of Dynamix Corp worth $3.57M as of Q1 2026.
  • AQR Arbitrage sold 18,870 Dynamix Corp shares in Q1 2026, an estimated $196K.
  • Dynamix Corp made up 0.06% of AQR Arbitrage's portfolio in Q1 2026, its #282 holding.
  • AQR Arbitrage first reported a position in Dynamix Corp in Q1 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Dynamix Corp position peaked at $11.3M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Dynamix Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.