SG Capital Management’s Dycom Industries DY Stock Holding History

SG 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
2025 Q3	–	Sell	-106,521	Closed	-$26M	–	76
2025 Q2	$26M	Sell	106,521 -170,870	-62%	-$33.6M	1.8%	18
2025 Q1	$42.3M	Buy	+277,391	New	+$47.8M	3.89%	12
2022 Q4	–	Sell	-49,743	Closed	-$4.75M	–	60
2022 Q3	$4.75M	Buy	+49,743	New	+$5.21M	2.22%	15
2020 Q2	–	Sell	-173,705	Closed	-$4.46M	–	75
2020 Q1	$4.46M	Buy	+173,705	New	+$6.14M	2.06%	18
2019 Q1	–	Sell	-214,425	Closed	-$11.6M	–	47
2018 Q4	$11.6M	Buy	214,425 +194,654	+985%	+$13.1M	3.47%	10
2018 Q3	$1.67M	Buy	+19,771	New	+$1.71M	0.41%	35
2018 Q1	–	Sell	-113,674	Closed	-$12.7M	–	69
2017 Q4	$12.7M	Sell	113,674 -71,756	-39%	-$6.93M	2.53%	13
2017 Q3	$15.9M	Buy	+185,430	New	+$15.6M	1.72%	9
2016 Q2	–	Sell	-206,805	Closed	-$13.4M	–	63
2016 Q1	$13.4M	Buy	+206,805	New	+$12.6M	3.74%	6
2013 Q3	–	Sell	-275,716	Closed	-$6.38M	–	41
2013 Q2	$6.38M	Buy	+275,716	New	+$5.71M	2.76%	20

Other funds holding DY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SG Capital Management's DY Position: Q3 2025 in Review

SG Capital Management sold out of Dycom Industries (DY) in Q3 2025, closing a stake of 106,521 shares — an estimated $26M sold.

SG Capital Management first reported a position in DY in Q2 2013 and held it in 10 quarters. The position peaked at $42.3M in Q1 2025. 414 funds tracked by Wall St. Rank hold DY as of Q3 2025.

SG Capital Management reported no remaining Dycom Industries position as of Q3 2025 after selling out during the quarter.
SG Capital Management sold 106,521 Dycom Industries shares in Q3 2025, an estimated $26M.
SG Capital Management first reported a position in Dycom Industries in Q2 2013 and held it in 10 quarters.
SG Capital Management's Dycom Industries position peaked at $42.3M in Q1 2025.
414 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2025.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.