COPPSERS
DNMX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Dynamix Corp III DNMX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DNMX Stock Details DNMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Hold
300,000
– – 0.01% 689
2026
Q1 		$2.98M Hold
300,000
– – 0.02% 676
2025
Q4 		$2.97M Buy
+300,000
New +$2.97M 0.02% 678

Other funds holding DNMX

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DNMX Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its Dynamix Corp III (DNMX) position steady in Q2 2026 at 300,000 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #689.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DNMX in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold DNMX as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 300,000 shares of Dynamix Corp III worth $3M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System left its Dynamix Corp III share count unchanged in Q2 2026.
  • Dynamix Corp III made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #689 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dynamix Corp III in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Dynamix Corp III as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.