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Perbak Capital Partners’s Boyd Gaming BYD Stock Holding History

Perbak Capital Partners’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
2025
Q4 		– Sell
-14,851
Closed -$1.28M – 232
2025
Q3 		$1.28M Sell
14,851
-2,649
-15% -$222K 0.23% 86
2025
Q2 		$1.37M Buy
+17,500
New +$1.25M 0.31% 43

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AI
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perbak Capital Partners's BYD Position: Q4 2025 in Review

Perbak Capital Partners sold out of Boyd Gaming (BYD) in Q4 2025, closing a stake of 14,851 shares — an estimated $1.28M sold.

Perbak Capital Partners first reported a position in BYD in Q2 2025 and held it in 2 quarters. The position peaked at $1.37M in Q2 2025. 424 funds tracked by Wall St. Rank hold BYD as of Q4 2025.

  • Perbak Capital Partners reported no remaining Boyd Gaming position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 14,851 Boyd Gaming shares in Q4 2025, an estimated $1.28M.
  • Perbak Capital Partners first reported a position in Boyd Gaming in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Boyd Gaming position peaked at $1.37M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.