DAM
DYNC

DLD Asset Management’s Dynamix Corp DYNC Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-177,500
Closed -$375K – 496
2025
Q3 		$375K Sell
177,500
-102,417
-37% -$1.1M 0.03% 236
2025
Q2 		$109K Buy
+279,917
New +$2.81M 0.01% 220

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

DLD Asset Management's DYNC Position: Q1 2026 in Review

DLD Asset Management held its Dynamix Corp (DYNC) position steady in Q1 2026 at 384,163 shares worth $4.02M. The position accounts for 0.37% of the portfolio, ranked #39.

DLD Asset Management first reported a position in DYNC in Q1 2025 and has held it in 5 quarters since. 55 funds tracked by Wall St. Rank hold DYNC as of Q1 2026.

  • DLD Asset Management held 384,163 shares of Dynamix Corp worth $4.02M as of Q1 2026.
  • DLD Asset Management left its Dynamix Corp share count unchanged in Q1 2026.
  • Dynamix Corp made up 0.37% of DLD Asset Management's portfolio in Q1 2026, its #39 holding.
  • DLD Asset Management first reported a position in Dynamix Corp in Q1 2025 and has held it in 5 quarters since.
  • 55 funds tracked by Wall St. Rank held Dynamix Corp as of Q1 2026.

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