VF
DYNC

Virtu Financial’s Dynamix Corp DYNC Stock Holding History

Virtu Financial’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 		$124K Buy
+11,810
New +$123K 0.01% 1144
2025
Q3 		– Sell
-22,336
Closed -$228K – 2254
2025
Q2 		$228K Sell
22,336
-88,761
-80% -$891K 0.01% 874
2025
Q1 		$1.1M Sell
111,097
-29,193
-21% -$288K 0.06% 251
2024
Q4 		$1.37M Buy
+140,290
New +$1.38M 0.07% 227

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

Virtu Financial's DYNC Position: Q1 2026 in Review

Virtu Financial opened a new position in Dynamix Corp (DYNC) in Q1 2026: 11,810 shares worth $124K. The stake represents 0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DYNC as recently as Q2 2025.

Virtu Financial first reported a position in DYNC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2024. 55 funds tracked by Wall St. Rank hold DYNC as of Q1 2026.

  • Virtu Financial held 11,810 shares of Dynamix Corp worth $124K as of Q1 2026.
  • Dynamix Corp was a new Virtu Financial position in Q1 2026.
  • Dynamix Corp made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1144 holding.
  • Virtu Financial first reported a position in Dynamix Corp in Q4 2024 and has held it in 4 quarters since.
  • Virtu Financial's Dynamix Corp position peaked at $1.37M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Dynamix Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.