Position in DY
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,503,624
+$1,283,391 QoQ
Shares Held
2,974
+357.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 617 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DY Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. DY ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
31,013 | $61,466,215 | |
| 2 | APG |
APi Group Corp
|
1,320,526 | $55,924,276 | |
| 3 | MTZ |
Mastec Inc
|
129,199 | $53,754,535 | |
| 4 | EME |
EMCOR Group, Inc.
|
54,579 | $45,294,020 | |
| 5 | PWR |
Quanta Services, Inc.
|
5,045 | $3,632,601 | |
| 6 | MYRG |
Myr Group Inc.
|
7,022 | $3,513,808 | |
| 7 | FER |
Ferrovial N.V.
|
46,351 | $3,180,142 | |
| 8 | KBR |
Kbr, Inc.
|
75,745 | $2,615,474 |
All Filings in DY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,624 | 2,974 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $220,233 | 650 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $42,638,973 | 146,144 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $42,125,015 | 172,368 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $60,818,088 | 399,226 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,269,562 | 93,471 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,037,974 | 101,664 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,830,814 | 158,988 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $929,930 | 6,479 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,181,168 | 10,263 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,489,896 | 117,864 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,502,907 | 13,224 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,922,493 | 116,631 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,037,596 | 75,188 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $19,960,515 | 208,945 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,329,628 | 25,039 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,129,139 | 43,346 | Shares | Sole | 2022-04-25 | |
| 2020-12-31 | $1,076,386 | 14,253 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||