QL
DYNCU

Quarry LP’s Dynamix Corp Unit DYNCU Stock Holding History

Quarry LP’s Portfolio DYNCU Stock Details DYNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-126,973
Closed -$1.28M – 2141
2025
Q1 		$1.28M Buy
126,973
+943
+0.7% +$9.41K 0.28% 67
2024
Q4 		$1.25M Buy
+126,030
New +$1.25M 0.18% 79

Other funds holding DYNCU

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's DYNCU Position: Q2 2025 in Review

Quarry LP sold out of Dynamix Corp Unit (DYNCU) in Q2 2025, closing a stake of 126,973 shares — an estimated $1.28M sold.

Quarry LP first reported a position in DYNCU in Q4 2024 and held it in 2 quarters. The position peaked at $1.28M in Q1 2025. 8 funds tracked by Wall St. Rank hold DYNCU as of Q2 2025.

  • Quarry LP reported no remaining Dynamix Corp Unit position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 126,973 Dynamix Corp Unit shares in Q2 2025, an estimated $1.28M.
  • Quarry LP first reported a position in Dynamix Corp Unit in Q4 2024 and held it in 2 quarters.
  • Quarry LP's Dynamix Corp Unit position peaked at $1.28M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Dynamix Corp Unit as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.