Diametric Capital’s Dycom Industries DY Stock Holding History

Diametric 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 Q4	–	Sell	-746	Closed	-$218K	–	416
2025 Q3	$218K	Buy	+746	New	+$196K	0.08%	307

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

Diametric Capital's DY Position: Q4 2025 in Review

Diametric Capital sold out of Dycom Industries (DY) in Q4 2025, closing a stake of 746 shares — an estimated $218K sold.

Diametric Capital first reported a position in DY in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 497 funds tracked by Wall St. Rank hold DY as of Q4 2025.

Diametric Capital reported no remaining Dycom Industries position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 746 Dycom Industries shares in Q4 2025, an estimated $218K.
Diametric Capital first reported a position in Dycom Industries in Q3 2025 and held it in 1 quarter.
Diametric Capital's Dycom Industries position peaked at $218K in Q3 2025.
497 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.