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 $1.21B 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DLD Asset Management's DYNC Position: Q2 2026 in Review

DLD Asset Management increased its Dynamix Corp (DYNC) stake by 69% in Q2 2026, buying an estimated $2.87M and bringing the position to 650,777 shares worth $7.02M. The position accounts for 0.46% of the portfolio, ranked #37.

DLD Asset Management first reported a position in DYNC in Q1 2025 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold DYNC as of Q2 2026.

  • DLD Asset Management held 650,777 shares of Dynamix Corp worth $7.02M as of Q2 2026.
  • DLD Asset Management bought 266,614 Dynamix Corp shares in Q2 2026, an estimated $2.87M.
  • Dynamix Corp made up 0.46% of DLD Asset Management's portfolio in Q2 2026, its #37 holding.
  • DLD Asset Management first reported a position in Dynamix Corp in Q1 2025 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Dynamix Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.