QL
DYNC

Quarry LP’s Dynamix Corp DYNC Stock Holding History

Quarry LP’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
Q2 		$402K Buy
+37,244
New +$400K 0.03% 191
2026
Q1 		– Sell
-97,751
Closed -$1.01M – 2384
2025
Q4 		$1.01M Buy
+97,751
New +$1.01M 0.16% 91
2025
Q3 		– Sell
-126,973
Closed -$1.3M – 2574
2025
Q2 		$1.3M Buy
+126,973
New +$1.27M 0.28% 68

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
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP's DYNC Position: Q2 2026 in Review

Quarry LP opened a new position in Dynamix Corp (DYNC) in Q2 2026: 37,244 shares worth $402K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings. This is a return to the name: Quarry LP previously reported a position in DYNC as recently as Q4 2025.

Quarry LP first reported a position in DYNC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q2 2025. 63 funds tracked by Wall St. Rank hold DYNC as of Q2 2026.

  • Quarry LP held 37,244 shares of Dynamix Corp worth $402K as of Q2 2026.
  • Dynamix Corp was a new Quarry LP position in Q2 2026.
  • Dynamix Corp made up 0.03% of Quarry LP's portfolio in Q2 2026, its #191 holding.
  • Quarry LP first reported a position in Dynamix Corp in Q2 2025 and has held it in 3 quarters since.
  • Quarry LP's Dynamix Corp position peaked at $1.3M in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Dynamix Corp as of Q2 2026.

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