O'Shaughnessy Asset Management’s Boyd Gaming BYD Stock Holding History

O'Shaughnessy Asset 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 Q1	$597K	Buy	7,259 +861	+13%	+$72.3K	﹤0.01%	1448
2025 Q4	$545K	Buy	6,398 +2,371	+59%	+$195K	﹤0.01%	1455
2025 Q3	$348K	Buy	4,027 +514	+15%	+$43.2K	﹤0.01%	1675
2025 Q2	$275K	Sell	3,513 -66	-2%	-$4.71K	﹤0.01%	1681
2025 Q1	$236K	Buy	+3,579	New	+$263K	﹤0.01%	1713
2021 Q3	–	Sell	-10	Closed	-$1K	–	2729
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	2385
2021 Q1	$1K	Buy	+10	New	+$544	﹤0.01%	2139
2016 Q4	–	Sell	-14,723	Closed	-$291K	–	912
2016 Q3	$291K	Sell	14,723 -17,802	-55%	-$342K	0.01%	423
2016 Q2	$598K	Sell	32,525 -6,408	-16%	-$124K	0.02%	316
2016 Q1	$807K	Sell	38,933 -13,154	-25%	-$233K	0.02%	296
2015 Q4	$1.03M	Sell	52,087 -7,102	-12%	-$136K	0.03%	285
2015 Q3	$965K	Buy	+59,189	New	+$980K	0.02%	308

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

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

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

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

O'Shaughnessy Asset Management's BYD Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Boyd Gaming (BYD) stake by 13% in Q1 2026, buying an estimated $72.3K and bringing the position to 7,259 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

O'Shaughnessy Asset Management first reported a position in BYD in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2015. 411 funds tracked by Wall St. Rank hold BYD as of Q1 2026.

O'Shaughnessy Asset Management held 7,259 shares of Boyd Gaming worth $597K as of Q1 2026.
O'Shaughnessy Asset Management bought 861 Boyd Gaming shares in Q1 2026, an estimated $72.3K.
Boyd Gaming made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1448 holding.
O'Shaughnessy Asset Management first reported a position in Boyd Gaming in Q3 2015 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Boyd Gaming position peaked at $1.03M in Q4 2015.
411 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.