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BYD icon

Caprock Group’s Boyd Gaming BYD Stock Holding History

Caprock Group’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
18,367
-2,195
-11% -$187K 0.03% 467
2026
Q1 		$1.69M Sell
20,562
-8,458
-29% -$710K 0.04% 389
2025
Q4 		$2.48M Buy
29,020
+4,874
+20% +$402K 0.05% 312
2025
Q3 		$2.07M Buy
+24,146
New +$2.03M 0.05% 334
2025
Q1 		$997K Buy
+15,103
New +$1.11M 0.03% 465

Other funds holding BYD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's BYD Position: Q2 2026 in Review

Caprock Group reduced its Boyd Gaming (BYD) stake by 11% in Q2 2026, selling an estimated $187K and leaving 18,367 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #467.

Caprock Group first reported a position in BYD in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2025. 421 funds tracked by Wall St. Rank hold BYD as of Q2 2026.

  • Caprock Group held 18,367 shares of Boyd Gaming worth $1.63M as of Q2 2026.
  • Caprock Group sold 2,195 Boyd Gaming shares in Q2 2026, an estimated $187K.
  • Boyd Gaming made up 0.03% of Caprock Group's portfolio in Q2 2026, its #467 holding.
  • Caprock Group first reported a position in Boyd Gaming in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Boyd Gaming position peaked at $2.48M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.