CenterBook Partners’s Dycom Industries DY Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-5,240	Closed	-$1.53M	–	590
2025 Q3	$1.53M	Buy	5,240 +1,262	+32%	+$331K	0.08%	306
2025 Q2	$972K	Sell	3,978 -2,929	-42%	-$576K	0.05%	341
2025 Q1	$1.05M	Buy	+6,907	New	+$1.19M	0.07%	310
2024 Q4	–	Sell	-2,500	Closed	-$493K	–	502
2024 Q3	$493K	Buy	+2,500	New	+$451K	0.03%	384
2024 Q1	–	Sell	-9,252	Closed	-$1.06M	–	411
2023 Q4	$1.06M	Buy	+9,252	New	+$878K	0.13%	235
2023 Q1	–	Sell	-59,278	Closed	-$5.55M	–	406
2022 Q4	$5.55M	Buy	59,278 +47,443	+401%	+$4.78M	0.91%	17
2022 Q3	$1.13M	Sell	11,835 -11,187	-49%	-$1.17M	0.22%	157
2022 Q2	$2.14M	Buy	23,022 +13,701	+147%	+$1.22M	0.46%	53
2022 Q1	$888K	Buy	9,321 +3,166	+51%	+$290K	0.32%	106
2021 Q4	$577K	Buy	+6,155	New	+$520K	0.34%	111

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

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's DY Position: Q4 2025 in Review

CenterBook Partners sold out of Dycom Industries (DY) in Q4 2025, closing a stake of 5,240 shares — an estimated $1.53M sold.

CenterBook Partners first reported a position in DY in Q4 2021 and held it in 10 quarters. The position peaked at $5.55M in Q4 2022. 497 funds tracked by Wall St. Rank hold DY as of Q4 2025.

CenterBook Partners reported no remaining Dycom Industries position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 5,240 Dycom Industries shares in Q4 2025, an estimated $1.53M.
CenterBook Partners first reported a position in Dycom Industries in Q4 2021 and held it in 10 quarters.
CenterBook Partners's Dycom Industries position peaked at $5.55M in Q4 2022.
497 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.