OF
BYD icon

Optimize Financial’s Boyd Gaming BYD Stock Holding History

Optimize Financial’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 		$657K Buy
7,997
+1,000
+14% +$84K 0.32% 45
2025
Q4 		$596K Buy
6,997
+100
+1% +$8.24K 0.3% 86
2025
Q3 		$596K Buy
+6,897
New +$579K 0.31% 68

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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

Optimize Financial's BYD Position: Q1 2026 in Review

Optimize Financial increased its Boyd Gaming (BYD) stake by 14% in Q1 2026, buying an estimated $84K and bringing the position to 7,997 shares worth $657K. The position accounts for 0.32% of the portfolio, ranked #45.

Optimize Financial first reported a position in BYD in Q3 2025 and has held it in 3 quarters since. 411 funds tracked by Wall St. Rank hold BYD as of Q1 2026.

  • Optimize Financial held 7,997 shares of Boyd Gaming worth $657K as of Q1 2026.
  • Optimize Financial bought 1,000 Boyd Gaming shares in Q1 2026, an estimated $84K.
  • Boyd Gaming made up 0.32% of Optimize Financial's portfolio in Q1 2026, its #45 holding.
  • Optimize Financial first reported a position in Boyd Gaming in Q3 2025 and has held it in 3 quarters since.
  • 411 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.