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 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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors's DY Position: Q1 2026 in Review

Capstone Investment Advisors increased its Dycom Industries (DY) stake by 486% in Q1 2026, buying an estimated $1.86M and bringing the position to 5,962 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Capstone Investment Advisors first reported a position in DY in Q3 2016 and has held it in 8 quarters since. The position peaked at $22M in Q2 2025. 516 funds tracked by Wall St. Rank hold DY as of Q1 2026.

Capstone Investment Advisors held 5,962 shares of Dycom Industries worth $2.02M as of Q1 2026.
Capstone Investment Advisors bought 4,944 Dycom Industries shares in Q1 2026, an estimated $1.86M.
Dycom Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #641 holding.
Capstone Investment Advisors first reported a position in Dycom Industries in Q3 2016 and has held it in 8 quarters since.
Capstone Investment Advisors's Dycom Industries position peaked at $22M in Q2 2025.
516 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2026.

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