OF
DY icon

Optimize Financial’s Dycom Industries DY Stock Holding History

Optimize Financial’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
Q1 		$333K Sell
983
-307
-24% -$115K 0.16% 238
2025
Q4 		$436K Buy
1,290
+16
+1% +$5.04K 0.22% 185
2025
Q3 		$372K Sell
1,274
-153
-11% -$40.1K 0.19% 226
2025
Q2 		$349K Sell
1,427
-10
-0.7% -$1.97K 0.21% 147
2025
Q1 		$219K Buy
+1,437
New +$248K 0.16% 175

Other funds holding DY

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Optimize Financial's DY Position: Q1 2026 in Review

Optimize Financial reduced its Dycom Industries (DY) stake by 24% in Q1 2026, selling an estimated $115K and leaving 983 shares worth $333K. The position accounts for 0.16% of the portfolio, ranked #238.

Optimize Financial first reported a position in DY in Q1 2025 and has held it in 5 quarters since. The position peaked at $436K in Q4 2025. 516 funds tracked by Wall St. Rank hold DY as of Q1 2026.

  • Optimize Financial held 983 shares of Dycom Industries worth $333K as of Q1 2026.
  • Optimize Financial sold 307 Dycom Industries shares in Q1 2026, an estimated $115K.
  • Dycom Industries made up 0.16% of Optimize Financial's portfolio in Q1 2026, its #238 holding.
  • Optimize Financial first reported a position in Dycom Industries in Q1 2025 and has held it in 5 quarters since.
  • Optimize Financial's Dycom Industries position peaked at $436K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2026.

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