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Cliff Asness’s Dycom Industries DY Stock Holding History

Cliff Asness’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 		$18.5M Sell
36,555
-3,072
-8% -$1.34M 0.01% 1224
2026
Q1 		$13.2M Buy
39,627
+3,090
+8% +$1.16M 0.01% 1218
2025
Q4 		$12.3M Sell
36,537
-136
-0.4% -$42.9K 0.01% 1118
2025
Q3 		$10.7M Sell
36,673
-683
-2% -$179K 0.01% 1068
2025
Q2 		$9.13M Buy
37,356
+18,460
+98% +$3.63M 0.01% 1002
2025
Q1 		$2.83M Sell
18,896
-7,480
-28% -$1.29M ﹤0.01% 1418
2024
Q4 		$4.59M Buy
26,376
+2,069
+9% +$383K 0.01% 1139
2024
Q3 		$4.72M Buy
24,307
+1,268
+6% +$229K 0.01% 1084
2024
Q2 		$3.89M Sell
23,039
-1,104
-5% -$172K 0.01% 1131
2024
Q1 		$3.47M Buy
24,143
+1,031
+4% +$127K 0.01% 1157
2023
Q4 		$2.66M Sell
23,112
-4,145
-15% -$393K 0.01% 1222
2023
Q3 		$2.43M Buy
27,257
+14,660
+116% +$1.46M 0.01% 1244
2023
Q2 		$1.43M Sell
12,597
-14,059
-53% -$1.39M ﹤0.01% 1414
2023
Q1 		$2.5M Sell
26,656
-35,458
-57% -$3.29M 0.01% 1163
2022
Q4 		$5.77M Sell
62,114
-64,673
-51% -$6.51M 0.01% 828
2022
Q3 		$12.1M Sell
126,787
-23,565
-16% -$2.47M 0.03% 583
2022
Q2 		$13.4M Buy
150,352
+37,406
+33% +$3.33M 0.03% 598
2022
Q1 		$10.8M Buy
112,946
+48,108
+74% +$4.4M 0.02% 696
2021
Q4 		$6.08M Sell
64,838
-133,734
-67% -$11.3M 0.01% 788
2021
Q3 		$14.1M Sell
198,572
-28,765
-13% -$2.03M 0.03% 572
2021
Q2 		$16.8M Buy
227,337
+119,954
+112% +$10.3M 0.03% 541
2021
Q1 		$9.76M Buy
107,383
+33,209
+45% +$2.88M 0.02% 681
2020
Q4 		$5.5M Buy
74,174
+69,296
+1,421% +$4.78M 0.01% 755
2020
Q3 		$258K Sell
4,878
-2,006
-29% -$97.2K ﹤0.01% 1975
2020
Q2 		$275K Sell
6,884
-6,644
-49% -$230K ﹤0.01% 1917
2020
Q1 		$347K Buy
13,528
+7,304
+117% +$258K ﹤0.01% 1715
2019
Q4 		$293K Buy
6,224
+1,001
+19% +$48.7K ﹤0.01% 1915
2019
Q3 		$265K Sell
5,223
-472
-8% -$23.8K ﹤0.01% 1943
2019
Q2 		$335K Sell
5,695
-12,017
-68% -$615K ﹤0.01% 1847
2019
Q1 		$814K Buy
+17,712
New +$970K ﹤0.01% 1630
2018
Q3 		– Sell
-14,933
Closed -$1.41M – 2275
2018
Q2 		$1.41M Sell
14,933
-23,668
-61% -$2.42M ﹤0.01% 1573
2018
Q1 		$4.16M Buy
38,601
+28,472
+281% +$3.23M ﹤0.01% 1065
2017
Q4 		$1.13M Buy
10,129
+2,387
+31% +$230K ﹤0.01% 1631
2017
Q3 		$665K Sell
7,742
-15,827
-67% -$1.33M ﹤0.01% 1828
2017
Q2 		$2.11M Buy
23,569
+5,528
+31% +$536K ﹤0.01% 1362
2017
Q1 		$1.68M Sell
18,041
-6,932
-28% -$588K ﹤0.01% 1458
2016
Q4 		$2M Sell
24,973
-12,760
-34% -$1.03M ﹤0.01% 1406
2016
Q3 		$3.09M Buy
37,733
+1,982
+6% +$175K ﹤0.01% 1200
2016
Q2 		$3.21M Buy
35,751
+5,879
+20% +$444K 0.01% 1090
2016
Q1 		$1.93M Buy
29,872
+10,287
+53% +$627K ﹤0.01% 1261
2015
Q4 		$1.37M Sell
19,585
-4,358
-18% -$346K ﹤0.01% 1438
2015
Q3 		$1.73M Sell
23,943
-5,173
-18% -$358K ﹤0.01% 1188
2015
Q2 		$1.71M Buy
29,116
+2,471
+9% +$131K ﹤0.01% 1248
2015
Q1 		$1.3M Buy
26,645
+5,045
+23% +$198K ﹤0.01% 1306
2014
Q4 		$758K Sell
21,600
-48,510
-69% -$1.45M ﹤0.01% 1782
2014
Q3 		$2.15M Sell
70,110
-55,300
-44% -$1.68M 0.01% 1222
2014
Q2 		$3.93M Buy
125,410
+8,226
+7% +$256K 0.01% 987
2014
Q1 		$3.7M Sell
117,184
-47,400
-29% -$1.36M 0.01% 975
2013
Q4 		$4.57M Sell
164,584
-30,804
-16% -$883K 0.01% 926
2013
Q3 		$5.47M Sell
195,388
-109,300
-36% -$2.86M 0.02% 773
2013
Q2 		$7.05M Buy
+304,688
New +$6.31M 0.03% 716

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

Cliff Asness's DY Position: Q2 2026 in Review

Cliff Asness reduced its Dycom Industries (DY) stake by 7.8% in Q2 2026, selling an estimated $1.34M and leaving 36,555 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1224.

Cliff Asness first reported a position in DY in Q2 2013 and has held it in 51 quarters since. 617 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • Cliff Asness held 36,555 shares of Dycom Industries worth $18.5M as of Q2 2026.
  • Cliff Asness sold 3,072 Dycom Industries shares in Q2 2026, an estimated $1.34M.
  • Dycom Industries made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1224 holding.
  • Cliff Asness first reported a position in Dycom Industries in Q2 2013 and has held it in 51 quarters since.
  • 617 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

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