Kettle Hill Capital Management’s Dycom Industries DY Stock Holding History

Kettle Hill 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 Q1	–	Sell	-35,330	Closed	-$6.15M	–	44
2024 Q4	$6.15M	Buy	+35,330	New	+$6.54M	1.34%	24
2024 Q1	–	Sell	-57,212	Closed	-$6.58M	–	44
2023 Q4	$6.58M	Sell	57,212 -109,092	-66%	-$10.4M	1.72%	26
2023 Q3	$14.8M	Buy	166,304 +66,192	+66%	+$6.6M	3.29%	11
2023 Q2	$11.4M	Sell	100,112 -30,238	-23%	-$2.99M	2.26%	23
2023 Q1	$12.2M	Buy	130,350 +48,871	+60%	+$4.54M	2.81%	12
2022 Q4	$7.63M	Buy	+81,479	New	+$8.2M	1.5%	23
2021 Q4	–	Sell	-103,379	Closed	-$7.37M	–	46
2021 Q3	$7.37M	Buy	+103,379	New	+$7.31M	1.38%	29

Other funds holding DY

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kettle Hill Capital Management's DY Position: Q1 2025 in Review

Kettle Hill Capital Management sold out of Dycom Industries (DY) in Q1 2025, closing a stake of 35,330 shares — an estimated $6.15M sold.

Kettle Hill Capital Management first reported a position in DY in Q3 2021 and held it in 7 quarters. The position peaked at $14.8M in Q3 2023. 347 funds tracked by Wall St. Rank hold DY as of Q1 2025.

Kettle Hill Capital Management reported no remaining Dycom Industries position as of Q1 2025 after selling out during the quarter.
Kettle Hill Capital Management sold 35,330 Dycom Industries shares in Q1 2025, an estimated $6.15M.
Kettle Hill Capital Management first reported a position in Dycom Industries in Q3 2021 and held it in 7 quarters.
Kettle Hill Capital Management's Dycom Industries position peaked at $14.8M in Q3 2023.
347 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2025.

Based on Kettle Hill Capital Management's 13F filing for Q1 2025, filed 15 May 2025.