CM
DY icon

Capula Management’s Dycom Industries DY Stock Holding History

Capula 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
2024
Q1 		– Sell
-8,364
Closed -$963K – 506
2023
Q4 		$963K Buy
+8,364
New +$794K 0.04% 113
2023
Q3 		– Sell
-6,180
Closed -$702K – 545
2023
Q2 		$702K Buy
+6,180
New +$611K 0.02% 208

Other funds holding DY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's DY Position: Q1 2024 in Review

Capula Management sold out of Dycom Industries (DY) in Q1 2024, closing a stake of 8,364 shares — an estimated $963K sold.

Capula Management first reported a position in DY in Q2 2023 and held it in 2 quarters. The position peaked at $963K in Q4 2023. 292 funds tracked by Wall St. Rank hold DY as of Q1 2024.

  • Capula Management reported no remaining Dycom Industries position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 8,364 Dycom Industries shares in Q1 2024, an estimated $963K.
  • Capula Management first reported a position in Dycom Industries in Q2 2023 and held it in 2 quarters.
  • Capula Management's Dycom Industries position peaked at $963K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.