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
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 $1.36B 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

Quarry LP's DYNC Position: Q1 2026 in Review

Quarry LP sold out of Dynamix Corp (DYNC) in Q1 2026, closing a stake of 97,751 shares — an estimated $1.01M sold.

Quarry LP first reported a position in DYNC in Q2 2025 and held it in 2 quarters. The position peaked at $1.3M in Q2 2025. 55 funds tracked by Wall St. Rank hold DYNC as of Q1 2026.

  • Quarry LP reported no remaining Dynamix Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 97,751 Dynamix Corp shares in Q1 2026, an estimated $1.01M.
  • Quarry LP first reported a position in Dynamix Corp in Q2 2025 and held it in 2 quarters.
  • Quarry LP's Dynamix Corp position peaked at $1.3M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Dynamix Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.