TwinBeech Capital’s Dycom Industries DY Stock Holding History

TwinBeech Capital’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	$242K	Sell	715 -4,560	-86%	-$1.71M	0.03%	486
2025 Q4	$1.78M	Buy	+5,275	New	+$1.66M	0.13%	209
2025 Q3	–	Sell	-37,355	Closed	-$9.13M	–	628
2025 Q2	$9.13M	Buy	+37,355	New	+$7.35M	0.21%	135
2024 Q4	–	Sell	-15,460	Closed	-$3.05M	–	681
2024 Q3	$3.05M	Buy	+15,460	New	+$2.79M	0.06%	349
2024 Q2	–	Sell	-2,127	Closed	-$305K	–	604
2024 Q1	$305K	Sell	2,127 -510	-19%	-$62.8K	0.01%	483
2023 Q4	$303K	Buy	+2,637	New	+$250K	﹤0.01%	579
2023 Q3	–	Sell	-4,890	Closed	-$556K	–	699
2023 Q2	$556K	Sell	4,890 -36,245	-88%	-$3.58M	0.01%	503
2023 Q1	$3.85M	Buy	+41,135	New	+$3.82M	0.08%	279
2022 Q1	–	Sell	-10,950	Closed	-$1.03M	–	560
2021 Q4	$1.03M	Buy	+10,950	New	+$926K	0.06%	338
2021 Q2	–	Sell	-3,991	Closed	-$371K	–	486
2021 Q1	$371K	Buy	+3,991	New	+$346K	0.05%	344

Other funds holding DY

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

BlackRock New York $5.72T AUM 30.48% 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 $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

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

TwinBeech Capital's DY Position: Q1 2026 in Review

TwinBeech Capital reduced its Dycom Industries (DY) stake by 86% in Q1 2026, selling an estimated $1.71M and leaving 715 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #486.

TwinBeech Capital first reported a position in DY in Q1 2021 and has held it in 10 quarters since. The position peaked at $9.13M in Q2 2025. 516 funds tracked by Wall St. Rank hold DY as of Q1 2026.

TwinBeech Capital held 715 shares of Dycom Industries worth $242K as of Q1 2026.
TwinBeech Capital sold 4,560 Dycom Industries shares in Q1 2026, an estimated $1.71M.
Dycom Industries made up 0.03% of TwinBeech Capital's portfolio in Q1 2026, its #486 holding.
TwinBeech Capital first reported a position in Dycom Industries in Q1 2021 and has held it in 10 quarters since.
TwinBeech Capital's Dycom Industries position peaked at $9.13M in Q2 2025.
516 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.