Gratia Capital’s Boyd Gaming BYD Stock Holding History

Gratia Capital’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-46,389	Closed	-$3.95M	–	37
2025 Q4	$3.95M	Hold	46,389	–	–	3.54%	14
2025 Q3	$4.01M	Sell	46,389 -1,000	-2%	-$84K	3.55%	11
2025 Q2	$3.71M	Buy	47,389 +10,817	+30%	+$772K	4.04%	11
2025 Q1	$2.41M	Sell	36,572 -21,223	-37%	-$1.56M	2.74%	19
2024 Q4	$4.19M	Sell	57,795 -33,952	-37%	-$2.38M	4.9%	12
2024 Q3	$5.93M	Sell	91,747 -32,991	-26%	-$1.95M	8.48%	5
2024 Q2	$6.87M	Sell	124,738 -31,500	-20%	-$1.8M	10.59%	6
2024 Q1	$10.5M	Hold	156,238	–	–	18.07%	2
2023 Q4	$9.78M	Buy	156,238 +13,800	+10%	+$818K	20.35%	2
2023 Q3	$8.66M	Buy	142,438 +40,478	+40%	+$2.7M	11.67%	2
2023 Q2	$7.07M	Buy	+101,960	New	+$6.85M	9.84%	4
2016 Q4	–	Sell	-49,204	Closed	-$973K	–	37
2016 Q3	$973K	Buy	+49,204	New	+$945K	0.36%	35

Other funds holding BYD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return