Capstone Investment Advisors
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Capstone Investment Advisors’s Dycom Industries DY Stock Holding History

Capstone Investment Advisors’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
Q2 		$578K Sell
1,143
-4,819
-81% -$2.11M ﹤0.01% 1169
2026
Q1 		$2.02M Buy
5,962
+4,944
+486% +$1.86M ﹤0.01% 641
2025
Q4 		$344K Buy
+1,018
New +$321K ﹤0.01% 1291
2025
Q3 		– Sell
-89,898
Closed -$22M – 1937
2025
Q2 		$22M Sell
89,898
-12,300
-12% -$2.42M 0.05% 132
2025
Q1 		$15.6M Buy
+102,198
New +$17.6M 0.04% 220
2024
Q1 		– Sell
-2,895
Closed -$333K – 2387
2023
Q4 		$333K Sell
2,895
-4,486
-61% -$426K ﹤0.01% 1549
2023
Q3 		$657K Buy
+7,381
New +$736K ﹤0.01% 1181
2017
Q4 		– Sell
-4,116
Closed -$353K – 528
2017
Q3 		$353K Buy
+4,116
New +$347K 0.01% 370
2016
Q4 		– Sell
-3,255
Closed -$266K – 966
2016
Q3 		$266K Buy
+3,255
New +$287K 0.01% 634

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Capstone Investment Advisors's DY Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Dycom Industries (DY) stake by 81% in Q2 2026, selling an estimated $2.11M and leaving 1,143 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Capstone Investment Advisors first reported a position in DY in Q3 2016 and has held it in 9 quarters since. The position peaked at $22M in Q2 2025. 621 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • Capstone Investment Advisors held 1,143 shares of Dycom Industries worth $578K as of Q2 2026.
  • Capstone Investment Advisors sold 4,819 Dycom Industries shares in Q2 2026, an estimated $2.11M.
  • Dycom Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1169 holding.
  • Capstone Investment Advisors first reported a position in Dycom Industries in Q3 2016 and has held it in 9 quarters since.
  • Capstone Investment Advisors's Dycom Industries position peaked at $22M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.