Dark Forest Capital Management’s Dycom Industries DY Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-3,062	Closed	-$893K	–	1071
2025 Q3	$893K	Sell	3,062 -10,120	-77%	-$2.66M	0.03%	783
2025 Q2	$3.22M	Buy	+13,182	New	+$2.59M	0.13%	247
2024 Q3	–	Sell	-5,388	Closed	-$909K	–	1007
2024 Q2	$909K	Buy	+5,388	New	+$841K	0.17%	120
2023 Q4	–	Sell	-3,447	Closed	-$307K	–	645
2023 Q3	$307K	Buy	+3,447	New	+$344K	0.02%	898
2022 Q3	–	Sell	-14	Closed	-$1K	–	1209
2022 Q2	$1K	Buy	+14	New	+$1.25K	﹤0.01%	780
2022 Q1	–	Sell	-97	Closed	-$9K	–	1397
2021 Q4	$9K	Sell	97 -8,742	-99%	-$739K	﹤0.01%	962
2021 Q3	$630K	Buy	8,839 +8,501	+2,515%	+$601K	0.22%	98
2021 Q2	$25K	Buy	+338	New	+$29.1K	0.01%	535

Other funds holding DY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dark Forest Capital Management's DY Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Dycom Industries (DY) in Q4 2025, closing a stake of 3,062 shares — an estimated $893K sold.

Dark Forest Capital Management first reported a position in DY in Q2 2021 and held it in 8 quarters. The position peaked at $3.22M in Q2 2025. 497 funds tracked by Wall St. Rank hold DY as of Q4 2025.

Dark Forest Capital Management reported no remaining Dycom Industries position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 3,062 Dycom Industries shares in Q4 2025, an estimated $893K.
Dark Forest Capital Management first reported a position in Dycom Industries in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Dycom Industries position peaked at $3.22M in Q2 2025.
497 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.