Covalis Capital’s Dycom Industries DY Stock Holding History

Covalis Capital’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 Q1	–	Sell	-55,099	Closed	-$9.59M	–	64
2024 Q4	$9.59M	Buy	55,099 +33,778	+158%	+$6.25M	1.4%	26
2024 Q3	$4.2M	Buy	+21,321	New	+$3.85M	0.59%	38

Other funds holding DY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Covalis Capital's DY Position: Q1 2025 in Review

Covalis Capital sold out of Dycom Industries (DY) in Q1 2025, closing a stake of 55,099 shares — an estimated $9.59M sold.

Covalis Capital first reported a position in DY in Q3 2024 and held it in 2 quarters. The position peaked at $9.59M in Q4 2024. 347 funds tracked by Wall St. Rank hold DY as of Q1 2025.

Covalis Capital reported no remaining Dycom Industries position as of Q1 2025 after selling out during the quarter.
Covalis Capital sold 55,099 Dycom Industries shares in Q1 2025, an estimated $9.59M.
Covalis Capital first reported a position in Dycom Industries in Q3 2024 and held it in 2 quarters.
Covalis Capital's Dycom Industries position peaked at $9.59M in Q4 2024.
347 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.