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Aquatic Capital Management’s Ducommun DCO Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-5,426
Closed -$522K – 1468
2025
Q3 		$522K Sell
5,426
-228
-4% -$20.6K 0.01% 864
2025
Q2 		$467K Buy
5,654
+4,642
+459% +$309K 0.01% 844
2025
Q1 		$58.7K Sell
1,012
-1,220
-55% -$77K ﹤0.01% 1126
2024
Q4 		$142K Buy
2,232
+832
+59% +$53.4K ﹤0.01% 1002
2024
Q3 		$92.2K Sell
1,400
-200
-13% -$12.5K ﹤0.01% 934
2024
Q2 		$92.9K Buy
+1,600
New +$89.4K ﹤0.01% 912
2023
Q3 		– Sell
-500
Closed -$22K – 1324
2023
Q2 		$22K Buy
+500
New +$23.6K ﹤0.01% 1114
2023
Q1 		– Sell
-200
Closed -$10K – 1362
2022
Q4 		$10K Sell
200
-200
-50% -$9.52K ﹤0.01% 1218
2022
Q3 		$16K Buy
+400
New +$17.8K ﹤0.01% 1021

Other funds holding DCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's DCO Position: Q4 2025 in Review

Aquatic Capital Management sold out of Ducommun (DCO) in Q4 2025, closing a stake of 5,426 shares — an estimated $522K sold.

Aquatic Capital Management first reported a position in DCO in Q3 2022 and held it in 9 quarters. The position peaked at $522K in Q3 2025. 206 funds tracked by Wall St. Rank hold DCO as of Q4 2025.

  • Aquatic Capital Management reported no remaining Ducommun position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,426 Ducommun shares in Q4 2025, an estimated $522K.
  • Aquatic Capital Management first reported a position in Ducommun in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Ducommun position peaked at $522K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Ducommun as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.