Ray Dalio’s Dycom Industries DY Stock Holding History

Ray Dalio’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	$9.13M	Buy	26,932 +8,952	+50%	+$3.36M	0.04%	278
2025 Q4	$6.08M	Sell	17,980 -2,289	-11%	-$722K	0.02%	472
2025 Q3	$5.91M	Buy	+20,269	New	+$5.32M	0.02%	455
2024 Q3	–	Sell	-3,157	Closed	-$533K	–	816
2024 Q2	$533K	Buy	+3,157	New	+$493K	﹤0.01%	747

Other funds holding DY

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ray Dalio's DY Position: Q1 2026 in Review

Ray Dalio increased its Dycom Industries (DY) stake by 50% in Q1 2026, buying an estimated $3.36M and bringing the position to 26,932 shares worth $9.13M. The position accounts for 0.04% of the portfolio, ranked #278.

Ray Dalio first reported a position in DY in Q2 2024 and has held it in 4 quarters since. 517 funds tracked by Wall St. Rank hold DY as of Q1 2026.

Ray Dalio held 26,932 shares of Dycom Industries worth $9.13M as of Q1 2026.
Ray Dalio bought 8,952 Dycom Industries shares in Q1 2026, an estimated $3.36M.
Dycom Industries made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #278 holding.
Ray Dalio first reported a position in Dycom Industries in Q2 2024 and has held it in 4 quarters since.
517 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.