AQR Capital Management
DCO icon

AQR Capital Management’s Ducommun DCO Stock Holding History

AQR Capital Management’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.85M Buy
47,939
+13,685
+40% +$1.64M ﹤0.01% 1650
2025
Q4 		$3.26M Buy
34,254
+509
+2% +$47.4K ﹤0.01% 1829
2025
Q3 		$3.24M Sell
33,745
-5,846
-15% -$528K ﹤0.01% 1696
2025
Q2 		$3.27M Sell
39,591
-43,888
-53% -$2.92M ﹤0.01% 1500
2025
Q1 		$4.84M Buy
83,479
+10,574
+15% +$667K 0.01% 1135
2024
Q4 		$4.64M Sell
72,905
-10,349
-12% -$665K 0.01% 1133
2024
Q3 		$5.48M Sell
83,254
-12,320
-13% -$771K 0.01% 1016
2024
Q2 		$5.55M Sell
95,574
-10,714
-10% -$599K 0.01% 974
2024
Q1 		$5.45M Sell
106,288
-9,882
-9% -$493K 0.01% 942
2023
Q4 		$6.05M Sell
116,170
-9,313
-7% -$455K 0.01% 870
2023
Q3 		$5.46M Buy
125,483
+7,633
+6% +$346K 0.01% 881
2023
Q2 		$5.13M Buy
117,850
+21,906
+23% +$1.03M 0.01% 893
2023
Q1 		$5.25M Sell
95,944
-2,109
-2% -$115K 0.01% 862
2022
Q4 		$4.9M Buy
98,053
+14,087
+17% +$671K 0.01% 902
2022
Q3 		$3.33M Buy
83,966
+56,664
+208% +$2.52M 0.01% 981
2022
Q2 		$1.18M Buy
27,302
+18,449
+208% +$884K ﹤0.01% 1347
2022
Q1 		$464K Buy
+8,853
New +$422K ﹤0.01% 1846
2021
Q2 		– Sell
-3,669
Closed -$220K – 2241
2021
Q1 		$220K Sell
3,669
-575
-14% -$32.1K ﹤0.01% 2090
2020
Q4 		$228K Sell
4,244
-7,071
-62% -$305K ﹤0.01% 2053
2020
Q3 		$372K Sell
11,315
-40,518
-78% -$1.46M ﹤0.01% 1847
2020
Q2 		$1.81M Sell
51,833
-86,491
-63% -$2.56M ﹤0.01% 1204
2020
Q1 		$3.44M Sell
138,324
-28,900
-17% -$1.11M 0.01% 897
2019
Q4 		$8.45M Sell
167,224
-11,373
-6% -$524K 0.01% 801
2019
Q3 		$7.57M Buy
178,597
+59,004
+49% +$2.55M 0.01% 836
2019
Q2 		$5.39M Buy
119,593
+65,023
+119% +$2.92M 0.01% 956
2019
Q1 		$2.38M Buy
54,570
+1,794
+3% +$73.6K ﹤0.01% 1248
2018
Q4 		$1.92M Sell
52,776
-42,261
-44% -$1.63M ﹤0.01% 1259
2018
Q3 		$3.88M Sell
95,037
-3,321
-3% -$124K ﹤0.01% 1110
2018
Q2 		$3.25M Buy
98,358
+5,807
+6% +$187K ﹤0.01% 1206
2018
Q1 		$2.81M Sell
92,551
-112,143
-55% -$3.24M ﹤0.01% 1214
2017
Q4 		$5.82M Sell
204,694
-65,565
-24% -$1.96M 0.01% 975
2017
Q3 		$8.66M Buy
270,259
+4,174
+2% +$124K 0.01% 826
2017
Q2 		$8.4M Buy
266,085
+108,278
+69% +$3.36M 0.01% 836
2017
Q1 		$4.54M Buy
157,807
+87,019
+123% +$2.54M 0.01% 1054
2016
Q4 		$1.81M Buy
+70,788
New +$1.72M ﹤0.01% 1456
2016
Q3 		– Sell
-32,460
Closed -$642K – 2261
2016
Q2 		$642K Sell
32,460
-21,249
-40% -$362K ﹤0.01% 1782
2016
Q1 		$819K Sell
53,709
-33,238
-38% -$481K ﹤0.01% 1655
2015
Q4 		$1.41M Buy
86,947
+24,614
+39% +$451K ﹤0.01% 1425
2015
Q3 		$1.25M Buy
+62,333
New +$1.45M ﹤0.01% 1329
2014
Q4 		– Sell
-14,702
Closed -$403K – 2529
2014
Q3 		$403K Sell
14,702
-3,500
-19% -$97.7K ﹤0.01% 2032
2014
Q2 		$476K Sell
18,202
-1,700
-9% -$42.4K ﹤0.01% 2010
2014
Q1 		$499K Hold
19,902
– – ﹤0.01% 2043
2013
Q4 		$593K Buy
19,902
+3,178
+19% +$86.4K ﹤0.01% 1982
2013
Q3 		$480K Buy
16,724
+744
+5% +$19K ﹤0.01% 1996
2013
Q2 		$340K Buy
+15,980
New +$330K ﹤0.01% 2052

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

AQR Capital Management's DCO Position: Q1 2026 in Review

AQR Capital Management increased its Ducommun (DCO) stake by 40% in Q1 2026, buying an estimated $1.64M and bringing the position to 47,939 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

AQR Capital Management first reported a position in DCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.66M in Q3 2017. 224 funds tracked by Wall St. Rank hold DCO as of Q1 2026.

  • AQR Capital Management held 47,939 shares of Ducommun worth $5.85M as of Q1 2026.
  • AQR Capital Management bought 13,685 Ducommun shares in Q1 2026, an estimated $1.64M.
  • Ducommun made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1650 holding.
  • AQR Capital Management first reported a position in Ducommun in Q2 2013 and has held it in 45 quarters since.
  • AQR Capital Management's Ducommun position peaked at $8.66M in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Ducommun as of Q1 2026.

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