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Penn Capital Management’s Dycom Industries DY Stock Holding History

Penn 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
2026
Q2 		– Sell
-44,545
Closed -$15.1M – 198
2026
Q1 		$15.1M Sell
44,545
-7,976
-15% -$3M 1.17% 42
2025
Q4 		$17.8M Sell
52,521
-33,623
-39% -$10.6M 1.42% 17
2025
Q3 		$25.2M Sell
86,144
-6,997
-8% -$1.84M 1.93% 1
2025
Q2 		$22.8M Sell
93,141
-14,318
-13% -$2.82M 1.97% 4
2025
Q1 		$16.4M Buy
107,459
+33,801
+46% +$5.82M 1.6% 17
2024
Q4 		$12.8M Buy
+73,658
New +$13.6M 1.26% 33

Other funds holding DY

PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penn Capital Management's DY Position: Q2 2026 in Review

Penn Capital Management sold out of Dycom Industries (DY) in Q2 2026, closing a stake of 44,545 shares — an estimated $15.1M sold.

Penn Capital Management first reported a position in DY in Q4 2024 and held it in 6 quarters. The position peaked at $25.2M in Q3 2025. 621 funds tracked by Wall St. Rank hold DY as of Q2 2026.

  • Penn Capital Management reported no remaining Dycom Industries position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 44,545 Dycom Industries shares in Q2 2026, an estimated $15.1M.
  • Penn Capital Management first reported a position in Dycom Industries in Q4 2024 and held it in 6 quarters.
  • Penn Capital Management's Dycom Industries position peaked at $25.2M in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Dycom Industries as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.