FTCM
DYNC

First Trust Capital Management’s Dynamix Corp DYNC Stock Holding History

First Trust Capital 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
2026
Q1 		– Sell
-135,602
Closed -$1.4M – 206
2025
Q4 		$1.4M Sell
135,602
-50,000
-27% -$519K 0.08% 135
2025
Q3 		$1.93M Sell
185,602
-574,396
-76% -$6.17M 0.12% 102
2025
Q2 		$7.75M Buy
759,998
+10,000
+1% +$100K 0.52% 46
2025
Q1 		$7.46M Hold
749,998
– – 0.54% 51
2024
Q4 		$7.34M Buy
+749,998
New +$7.35M 0.56% 45

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

First Trust Capital Management's DYNC Position: Q1 2026 in Review

First Trust Capital Management sold out of Dynamix Corp (DYNC) in Q1 2026, closing a stake of 135,602 shares — an estimated $1.4M sold.

First Trust Capital Management first reported a position in DYNC in Q4 2024 and held it in 5 quarters. The position peaked at $7.75M in Q2 2025. 55 funds tracked by Wall St. Rank hold DYNC as of Q1 2026.

  • First Trust Capital Management reported no remaining Dynamix Corp position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 135,602 Dynamix Corp shares in Q1 2026, an estimated $1.4M.
  • First Trust Capital Management first reported a position in Dynamix Corp in Q4 2024 and held it in 5 quarters.
  • First Trust Capital Management's Dynamix Corp position peaked at $7.75M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Dynamix Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.