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Graham Capital Management’s Dycom Industries DY Stock Holding History

Graham 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
2026
Q2 		$4.15M Buy
+8,214
New +$3.59M 0.08% 196
2023
Q4 		– Sell
-3,451
Closed -$307K – 1074
2023
Q3 		$307K Buy
+3,451
New +$344K 0.01% 716
2023
Q2 		– Sell
-8,421
Closed -$789K – 1039
2023
Q1 		$789K Buy
+8,421
New +$783K 0.02% 603

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 $3.38T AUM 44.17% 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

Graham Capital Management's DY Position: Q2 2026 in Review

Graham Capital Management opened a new position in Dycom Industries (DY) in Q2 2026: 8,214 shares worth $4.15M. The stake represents 0.08% of the portfolio and ranks #196 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DY as recently as Q3 2023.

Graham Capital Management first reported a position in DY in Q1 2023 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • Graham Capital Management held 8,214 shares of Dycom Industries worth $4.15M as of Q2 2026.
  • Dycom Industries was a new Graham Capital Management position in Q2 2026.
  • Dycom Industries made up 0.08% of Graham Capital Management's portfolio in Q2 2026, its #196 holding.
  • Graham Capital Management first reported a position in Dycom Industries in Q1 2023 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

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