Caption Management’s Daktronics DAKT Stock Holding History

Caption Management’s Portfolio DAKT Stock Details DAKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,500	Closed	-$282K	–	1667
2025 Q3	$282K	Sell	13,500 -7	-0.1%	-$126	﹤0.01%	1415
2025 Q2	$204K	Sell	13,507 -1,193	-8%	-$16.4K	﹤0.01%	1256
2025 Q1	$179K	Hold	14,700	–	–	﹤0.01%	1292
2024 Q4	$248K	Buy	14,700 +4,700	+47%	+$70.9K	﹤0.01%	1237
2024 Q3	$129K	Buy	+10,000	New	+$138K	﹤0.01%	1107

Other funds holding DAKT

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's DAKT Position: Q4 2025 in Review

Caption Management sold out of Daktronics (DAKT) in Q4 2025, closing a stake of 13,500 shares — an estimated $282K sold.

Caption Management first reported a position in DAKT in Q3 2024 and held it in 5 quarters. The position peaked at $282K in Q3 2025. 199 funds tracked by Wall St. Rank hold DAKT as of Q4 2025.

Caption Management reported no remaining Daktronics position as of Q4 2025 after selling out during the quarter.
Caption Management sold 13,500 Daktronics shares in Q4 2025, an estimated $282K.
Caption Management first reported a position in Daktronics in Q3 2024 and held it in 5 quarters.
Caption Management's Daktronics position peaked at $282K in Q3 2025.
199 funds tracked by Wall St. Rank held Daktronics as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.