Chapin Davis’s Dyadic International DYAI Stock Holding History

Chapin Davis’s Portfolio DYAI Stock Details DYAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Hold	888,004	–	–	0.14%	110
2026 Q1	$728K	Hold	888,004	–	–	0.16%	122
2025 Q4	$835K	Sell	888,004 -44,000	-5%	-$44.5K	0.2%	102
2025 Q3	$1.1M	Buy	932,004 +49,155	+6%	+$47.9K	0.27%	82
2025 Q2	$874K	Buy	882,849 +40,000	+5%	+$43.8K	0.24%	88
2025 Q1	$1.14M	Sell	842,849 -25,452	-3%	-$38.3K	0.39%	62
2024 Q4	$903K	Hold	868,301	–	–	0.29%	77
2024 Q3	$903K	Buy	868,301 +21,000	+2%	+$28K	0.29%	78
2024 Q2	$1.25M	Buy	847,301 +21,000	+3%	+$36.7K	0.43%	54
2024 Q1	$1.38M	Hold	826,301	–	–	0.5%	45
2023 Q4	$1.33M	Sell	826,301 -12,000	-1%	-$20.5K	0.56%	42
2023 Q3	$1.61M	Buy	838,301 +6,000	+0.7%	+$11.2K	0.77%	30
2023 Q2	$1.61M	Buy	832,301 +9,000	+1%	+$17.7K	0.76%	28
2023 Q1	$1.47M	Buy	823,301 +3,672	+0.4%	+$5.59K	0.76%	32
2022 Q4	$1.01M	Buy	+819,629	New	+$1.4M	0.59%	45

Other funds holding DYAI

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Chapin Davis's DYAI Position: Q2 2026 in Review

Chapin Davis held its Dyadic International (DYAI) position steady in Q2 2026 at 888,004 shares worth $796K. The position accounts for 0.14% of the portfolio, ranked #110.

Chapin Davis first reported a position in DYAI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.61M in Q3 2023. 2 funds tracked by Wall St. Rank hold DYAI as of Q2 2026.

Chapin Davis held 888,004 shares of Dyadic International worth $796K as of Q2 2026.
Chapin Davis left its Dyadic International share count unchanged in Q2 2026.
Dyadic International made up 0.14% of Chapin Davis's portfolio in Q2 2026, its #110 holding.
Chapin Davis first reported a position in Dyadic International in Q4 2022 and has held it in 15 quarters since.
Chapin Davis's Dyadic International position peaked at $1.61M in Q3 2023.
2 funds tracked by Wall St. Rank held Dyadic International as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.