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
Q2 		– Sell
-11,810
Closed -$124K – 2386
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 $1.21B 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

Virtu Financial's DYNC Position: Q2 2026 in Review

Virtu Financial sold out of Dynamix Corp (DYNC) in Q2 2026, closing a stake of 11,810 shares — an estimated $124K sold.

Virtu Financial first reported a position in DYNC in Q4 2024 and held it in 4 quarters. The position peaked at $1.37M in Q4 2024. 63 funds tracked by Wall St. Rank hold DYNC as of Q2 2026.

  • Virtu Financial reported no remaining Dynamix Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 11,810 Dynamix Corp shares in Q2 2026, an estimated $124K.
  • Virtu Financial first reported a position in Dynamix Corp in Q4 2024 and held it in 4 quarters.
  • Virtu Financial's Dynamix Corp position peaked at $1.37M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Dynamix Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.