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III Capital Management’s Boyd Gaming BYD Stock Holding History

III Capital Management’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
Q2 		$2.21M Buy
25,000
+5,558
+29% +$473K 0.56% 28
2026
Q1 		$1.6M Sell
19,442
-29,558
-60% -$2.48M 0.46% 41
2025
Q4 		$4.18M Buy
+49,000
New +$4.04M 0.61% 22
2025
Q3 		– Sell
-15,000
Closed -$1.17M – 49
2025
Q2 		$1.17M Buy
+15,000
New +$1.07M 0.21% 38
2024
Q4 		– Sell
-38,000
Closed -$2.46M – 42
2024
Q3 		$2.46M Sell
38,000
-15,947
-30% -$941K 0.18% 46
2024
Q2 		$2.97M Buy
53,947
+11,651
+28% +$665K 0.14% 62
2024
Q1 		$2.85M Buy
42,296
+2,296
+6% +$146K 0.13% 68
2023
Q4 		$2.5M Buy
40,000
+30,000
+300% +$1.78M 0.1% 99
2023
Q3 		$608K Buy
+10,000
New +$666K 0.03% 128
2023
Q2 		– Sell
-30,500
Closed -$1.96M – 163
2023
Q1 		$1.96M Sell
30,500
-25,000
-45% -$1.55M 0.11% 66
2022
Q4 		$3.03M Buy
55,500
+28,500
+106% +$1.6M 0.37% 46
2022
Q3 		$1.29M Sell
27,000
-7,000
-21% -$375K 0.12% 63
2022
Q2 		$1.69M Sell
34,000
-4,000
-11% -$231K 0.16% 72
2022
Q1 		$2.5M Buy
+38,000
New +$2.47M 0.22% 53
2021
Q1 		– Sell
-35,000
Closed -$1.5M – 129
2020
Q4 		$1.5M Buy
+35,000
New +$1.29M 0.19% 59
2019
Q4 		– Sell
-118,038
Closed -$2.83M – 52
2019
Q3 		$2.83M Buy
118,038
+68,932
+140% +$1.74M 1.26% 20
2019
Q2 		$1.32M Buy
+49,106
New +$1.34M 0.98% 21

Other funds holding BYD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

III Capital Management's BYD Position: Q2 2026 in Review

III Capital Management increased its Boyd Gaming (BYD) stake by 29% in Q2 2026, buying an estimated $473K and bringing the position to 25,000 shares worth $2.21M. The position accounts for 0.56% of the portfolio, ranked #28.

III Capital Management first reported a position in BYD in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.18M in Q4 2025. 421 funds tracked by Wall St. Rank hold BYD as of Q2 2026.

  • III Capital Management held 25,000 shares of Boyd Gaming worth $2.21M as of Q2 2026.
  • III Capital Management bought 5,558 Boyd Gaming shares in Q2 2026, an estimated $473K.
  • Boyd Gaming made up 0.56% of III Capital Management's portfolio in Q2 2026, its #28 holding.
  • III Capital Management first reported a position in Boyd Gaming in Q2 2019 and has held it in 17 quarters since.
  • III Capital Management's Boyd Gaming position peaked at $4.18M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2026.

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