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CastleKnight Management’s Dycom Industries DY Stock Holding History

CastleKnight 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
Q1 		– Sell
-20,000
Closed -$6.76M – 468
2025
Q4 		$6.76M Buy
+20,000
New +$6.31M 0.15% 86

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

CastleKnight Management's DY Position: Q2 2026 in Review

CastleKnight Management reduced its Dycom Industries (DY) stake by 42% in Q2 2026, selling an estimated $699K and leaving 2,200 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #377.

CastleKnight Management first reported a position in DY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q1 2026. 621 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • CastleKnight Management held 2,200 shares of Dycom Industries worth $1.11M as of Q2 2026.
  • CastleKnight Management sold 1,600 Dycom Industries shares in Q2 2026, an estimated $699K.
  • Dycom Industries made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #377 holding.
  • CastleKnight Management first reported a position in Dycom Industries in Q4 2025 and has held it in 3 quarters since.
  • CastleKnight Management's Dycom Industries position peaked at $1.29M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

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