Bailard’s Dycom Industries DY Stock Holding History

Bailard’s Portfolio DY Stock Details DY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-900	Closed	-$263K	–	783
2025 Q3	$263K	Sell	900 -2,500	-74%	-$656K	0.01%	674
2025 Q2	$831K	Hold	3,400	–	–	0.02%	354
2025 Q1	$518K	Buy	+3,400	New	+$586K	0.01%	460

Other funds holding DY

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's DY Position: Q4 2025 in Review

Bailard sold out of Dycom Industries (DY) in Q4 2025, closing a stake of 900 shares — an estimated $263K sold.

Bailard first reported a position in DY in Q1 2025 and held it in 3 quarters. The position peaked at $831K in Q2 2025. 497 funds tracked by Wall St. Rank hold DY as of Q4 2025.

Bailard reported no remaining Dycom Industries position as of Q4 2025 after selling out during the quarter.
Bailard sold 900 Dycom Industries shares in Q4 2025, an estimated $263K.
Bailard first reported a position in Dycom Industries in Q1 2025 and held it in 3 quarters.
Bailard's Dycom Industries position peaked at $831K in Q2 2025.
497 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.