QL
DNMXU

Quarry LP’s Dynamix Corporation III Unit DNMXU Stock Holding History

Quarry LP’s Portfolio DNMXU Stock Details DNMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Hold
14,835
– – 0.01% 368
2026
Q1 		$150K Hold
14,835
– – 0.03% 388
2025
Q4 		$149K Buy
+14,835
New +$150K 0.02% 330

Other funds holding DNMXU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Quarry LP's DNMXU Position: Q2 2026 in Review

Quarry LP held its Dynamix Corporation III Unit (DNMXU) position steady in Q2 2026 at 14,835 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #368.

Quarry LP first reported a position in DNMXU in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold DNMXU as of Q2 2026.

  • Quarry LP held 14,835 shares of Dynamix Corporation III Unit worth $151K as of Q2 2026.
  • Quarry LP left its Dynamix Corporation III Unit share count unchanged in Q2 2026.
  • Dynamix Corporation III Unit made up 0.01% of Quarry LP's portfolio in Q2 2026, its #368 holding.
  • Quarry LP first reported a position in Dynamix Corporation III Unit in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.