Cliff Asness's DY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 36,537 shares of Dycom Industries, Inc. (DY) worth $12.35 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 119,954 shares. Largest reduction occurred in Q4 2021, reducing 133,734 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dycom Industries (DY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dycom Industries (DY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -136 | Reduce 0.37% | 36,537 | $337.90 |
| Q3 2025 | -683 | Reduce 1.83% | 36,673 | $291.76 |
| Q2 2025 | +18,460 | Add 97.69% | 37,356 | $244.39 |
| Q1 2025 | -7,480 | Reduce 28.36% | 18,896 | $149.73 |
| Q4 2024 | +2,069 | Add 8.51% | 26,376 | $174.06 |
| Q3 2024 | +1,268 | Add 5.50% | 24,307 | $194.09 |
| Q2 2024 | -1,104 | Reduce 4.57% | 23,039 | $168.76 |
| Q1 2024 | +1,031 | Add 4.46% | 24,143 | $143.53 |
| Q4 2023 | -4,145 | Reduce 15.21% | 23,112 | $115.09 |
| Q3 2023 | +14,660 | Add 116.38% | 27,257 | $89.00 |
| Q2 2023 | -14,059 | Reduce 52.74% | 12,597 | $113.20 |
| Q1 2023 | -35,458 | Reduce 57.09% | 26,656 | $93.65 |
| Q4 2022 | -64,673 | Reduce 51.01% | 62,114 | $92.85 |
| Q3 2022 | -23,565 | Reduce 15.67% | 126,787 | $95.53 |
| Q2 2022 | +37,406 | Add 33.12% | 150,352 | $89.25 |
| Q1 2022 | +48,108 | Add 74.20% | 112,946 | $95.26 |
| Q4 2021 | -133,734 | Reduce 67.35% | 64,838 | $93.76 |
| Q3 2021 | -28,765 | Reduce 12.65% | 198,572 | $71.24 |
| Q2 2021 | +119,954 | Add 111.71% | 227,337 | $74.06 |
| Q1 2021 | +33,209 | Add 44.77% | 107,383 | $90.90 |
| Q4 2020 | +69,296 | Add 1420.58% | 74,174 | $74.18 |
| Q3 2020 | -2,006 | Reduce 29.14% | 4,878 | $52.89 |
| Q2 2020 | -6,644 | Reduce 49.11% | 6,884 | $39.95 |
| Q1 2020 | +7,304 | Add 117.35% | 13,528 | $25.65 |
| Q4 2019 | +1,001 | Add 19.17% | 6,224 | $47.08 |
| Q3 2019 | -472 | Reduce 8.29% | 5,223 | $50.74 |
| Q2 2019 | -12,017 | Reduce 67.85% | 5,695 | $58.82 |
| Q1 2019 | +17,712 | New Buy | 17,712 | $45.96 |
| Q3 2018 | -14,933 | Sold Out | 0 | $0.00 |
| Q2 2018 | -23,668 | Reduce 61.31% | 14,933 | $94.49 |
| Q1 2018 | +28,472 | Add 281.09% | 38,601 | $107.64 |
| Q4 2017 | +2,387 | Add 30.83% | 10,129 | $111.46 |
| Q3 2017 | -15,827 | Reduce 67.15% | 7,742 | $85.90 |
| Q2 2017 | +5,528 | Add 30.64% | 23,569 | $89.52 |
| Q1 2017 | -6,932 | Reduce 27.76% | 18,041 | $92.95 |
| Q4 2016 | -12,760 | Reduce 33.82% | 24,973 | $80.29 |
| Q3 2016 | +1,982 | Add 5.54% | 37,733 | $81.79 |
| Q2 2016 | +5,879 | Add 19.68% | 35,751 | $89.76 |
| Q1 2016 | +10,287 | Add 52.52% | 29,872 | $64.68 |
| Q4 2015 | -4,358 | Reduce 18.20% | 19,585 | $69.95 |
| Q3 2015 | -5,173 | Reduce 17.77% | 23,943 | $72.38 |
| Q2 2015 | +2,471 | Add 9.27% | 29,116 | $58.83 |
| Q1 2015 | +5,045 | Add 23.36% | 26,645 | $48.83 |
| Q4 2014 | -48,510 | Reduce 69.19% | 21,600 | $35.09 |
| Q3 2014 | -55,300 | Reduce 44.10% | 70,110 | $30.71 |
| Q2 2014 | +8,226 | Add 7.02% | 125,410 | $31.31 |
| Q1 2014 | -47,400 | Reduce 28.80% | 117,184 | $31.61 |
| Q4 2013 | -30,804 | Reduce 15.77% | 164,584 | $27.79 |
| Q3 2013 | -109,300 | Reduce 35.87% | 195,388 | $27.99 |
| Q2 2013 | +304,688 | Add 0.00% | 304,688 | $23.14 |
| Q4 2012 | +403,869 | Add 0.00% | 403,869 | $19.80 |
Cliff Asness's Dycom Industries Investment FAQs
Cliff Asness first purchased Dycom Industries, Inc. (DY) in Q4 2012, acquiring 403,869 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dycom Industries, Inc. (DY) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Dycom Industries, Inc. (DY) was in Q4 2012, adding 403,869 shares worth $8 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 36,537 shares of Dycom Industries, Inc. (DY), valued at approximately $12.35 M.
As of the Q4 2025 filing, Dycom Industries, Inc. (DY) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dycom Industries, Inc. (DY) was 403,869 shares, as reported at the end of Q4 2012.