CIM
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Cambria Investment Management’s Dycom Industries DY Stock Holding History

Cambria Investment Management’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
2026
Q1 		– Sell
-854
Closed -$289K – 668
2025
Q4 		$289K Buy
+854
New +$269K 0.02% 516

Other funds holding DY

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cambria Investment Management's DY Position: Q1 2026 in Review

Cambria Investment Management sold out of Dycom Industries (DY) in Q1 2026, closing a stake of 854 shares — an estimated $289K sold.

Cambria Investment Management first reported a position in DY in Q4 2025 and held it in 1 quarter. The position peaked at $289K in Q4 2025. 517 funds tracked by Wall St. Rank hold DY as of Q1 2026.

  • Cambria Investment Management reported no remaining Dycom Industries position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 854 Dycom Industries shares in Q1 2026, an estimated $289K.
  • Cambria Investment Management first reported a position in Dycom Industries in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's Dycom Industries position peaked at $289K in Q4 2025.
  • 517 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.