Two Sigma Investments’s Dycom Industries DY Stock Holding History

Two Sigma Investments’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
2021 Q3	–	Sell	-3,600	Closed	-$268K	–	4350
2021 Q2	$268K	Buy	3,600 +600	+20%	+$51.7K	﹤0.01%	3591
2021 Q1	$279K	Sell	3,000 -100	-3%	-$8.67K	﹤0.01%	3388
2020 Q4	$234K	Buy	+3,100	New	+$214K	﹤0.01%	3025
2020 Q2	–	Sell	-8,200	Closed	-$210K	–	3056
2020 Q1	$210K	Buy	+8,200	New	+$290K	﹤0.01%	2617
2019 Q4	–	Sell	-8,200	Closed	-$419K	–	3718
2019 Q3	$419K	Buy	+8,200	New	+$414K	﹤0.01%	2692
2018 Q4	–	Sell	-4,300	Closed	-$364K	–	3104
2018 Q3	$364K	Sell	4,300 -5,200	-55%	-$450K	﹤0.01%	2651
2018 Q2	$898K	Hold	9,500	–	–	﹤0.01%	2230
2018 Q1	$1.02M	Buy	+9,500	New	+$1.08M	﹤0.01%	1993
2017 Q4	–	Sell	-9,000	Closed	-$773K	–	3168
2017 Q3	$773K	Sell	9,000 -2,000	-18%	-$169K	﹤0.01%	1883
2017 Q2	$985K	Buy	11,000 +6,000	+120%	+$582K	﹤0.01%	1902
2017 Q1	$465K	Buy	+5,000	New	+$424K	﹤0.01%	2375
2016 Q4	–	Sell	-7,700	Closed	-$630K	–	3188
2016 Q3	$630K	Buy	+7,700	New	+$680K	﹤0.01%	2293

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 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

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

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

Two Sigma Investments's DY Position: Q4 2025 in Review

Two Sigma Investments sold out of Dycom Industries (DY) in Q4 2025, closing a stake of 1,300 shares — an estimated $379K sold.

Two Sigma Investments first reported a position in DY in Q2 2013 and held it in 33 quarters. The position peaked at $14.9M in Q2 2020. 497 funds tracked by Wall St. Rank hold DY as of Q4 2025.

Two Sigma Investments reported no remaining Dycom Industries position as of Q4 2025 after selling out during the quarter.
Two Sigma Investments sold 1,300 Dycom Industries shares in Q4 2025, an estimated $379K.
Two Sigma Investments first reported a position in Dycom Industries in Q2 2013 and held it in 33 quarters.
Two Sigma Investments's Dycom Industries position peaked at $14.9M in Q2 2020.
497 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.