CM
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Castleark Management’s Dycom Industries DY Stock Holding History

Castleark 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
2026
Q2 		$9.51M Sell
18,816
-13,690
-42% -$5.98M 0.26% 91
2026
Q1 		$11M Sell
32,506
-5,660
-15% -$2.13M 0.36% 55
2025
Q4 		$12.9M Buy
38,166
+8,140
+27% +$2.57M 0.38% 49
2025
Q3 		$8.76M Buy
+30,026
New +$7.88M 0.25% 76
2025
Q1 		– Sell
-22,090
Closed -$3.84M – 303
2024
Q4 		$3.84M Sell
22,090
-14,790
-40% -$2.74M 0.13% 156
2024
Q3 		$7.27M Buy
+36,880
New +$6.65M 0.3% 73
2023
Q1 		– Sell
-65,330
Closed -$6.11M – 292
2022
Q4 		$6.11M Buy
65,330
+1,020
+2% +$103K 0.32% 76
2022
Q3 		$6.14M Buy
64,310
+7,560
+13% +$791K 0.34% 65
2022
Q2 		$5.28M Buy
56,750
+4,290
+8% +$382K 0.28% 87
2022
Q1 		$5M Buy
+52,460
New +$4.8M 0.22% 113
2021
Q3 		– Sell
-99,873
Closed -$7.44M – 344
2021
Q2 		$7.44M Sell
99,873
-5,440
-5% -$469K 0.25% 110
2021
Q1 		$9.78M Buy
105,313
+12
+0% +$1.04K 0.35% 87
2020
Q4 		$7.95M Sell
105,301
-40,985
-28% -$2.83M 0.3% 87
2020
Q3 		$7.73M Sell
146,286
-2,314
-2% -$112K 0.3% 100
2020
Q2 		$6.08M Buy
+148,600
New +$5.13M 0.26% 105
2017
Q3 		– Sell
-122,695
Closed -$11M – 395
2017
Q2 		$11M Buy
+122,695
New +$11.9M 0.36% 91
2016
Q4 		– Sell
-133,250
Closed -$10.9M – 387
2016
Q3 		$10.9M Sell
133,250
-32,870
-20% -$2.9M 0.33% 85
2016
Q2 		$14.9M Buy
+166,120
New +$12.5M 0.48% 52
2016
Q1 		– Sell
-101,420
Closed -$7.09M – 380
2015
Q4 		$7.09M Sell
101,420
-28,675
-22% -$2.28M 0.21% 120
2015
Q3 		$9.41M Buy
130,095
+5,895
+5% +$408K 0.3% 88
2015
Q2 		$7.31M Buy
+124,200
New +$6.58M 0.2% 145

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

Castleark Management's DY Position: Q2 2026 in Review

Castleark Management reduced its Dycom Industries (DY) stake by 42% in Q2 2026, selling an estimated $5.98M and leaving 18,816 shares worth $9.51M. The position accounts for 0.26% of the portfolio, ranked #91.

Castleark Management first reported a position in DY in Q2 2015 and has held it in 21 quarters since. The position peaked at $14.9M in Q2 2016. 620 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • Castleark Management held 18,816 shares of Dycom Industries worth $9.51M as of Q2 2026.
  • Castleark Management sold 13,690 Dycom Industries shares in Q2 2026, an estimated $5.98M.
  • Dycom Industries made up 0.26% of Castleark Management's portfolio in Q2 2026, its #91 holding.
  • Castleark Management first reported a position in Dycom Industries in Q2 2015 and has held it in 21 quarters since.
  • Castleark Management's Dycom Industries position peaked at $14.9M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.