Westchester Capital Management (New York)’s Dynamix Corporation III Unit DNMXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$507K Hold
50,000
– – 0.02% 228
2026
Q1
$502K Hold
50,000
– – 0.02% 230
2025
Q4
$503K Buy
+50,000
New +$505K 0.02% 217

Other funds holding DNMXU

Westchester Capital Management (New York)'s DNMXU Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Dynamix Corporation III Unit (DNMXU) position steady in Q2 2026 at 50,000 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #228.

Westchester Capital Management (New York) first reported a position in DNMXU in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold DNMXU as of Q2 2026.

  • Westchester Capital Management (New York) held 50,000 shares of Dynamix Corporation III Unit worth $507K as of Q2 2026.
  • Westchester Capital Management (New York) left its Dynamix Corporation III Unit share count unchanged in Q2 2026.
  • Dynamix Corporation III Unit made up 0.02% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #228 holding.
  • Westchester Capital Management (New York) first reported a position in Dynamix Corporation III Unit in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held Dynamix Corporation III Unit as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.