Capstone Investment Advisors
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Capstone Investment Advisors’s Ducommun DCO Stock Holding History

Capstone Investment Advisors’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
-4,444
Closed -$427K – 1704
2025
Q3 		$427K Buy
+4,444
New +$402K ﹤0.01% 1482

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PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's DCO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Ducommun (DCO) in Q4 2025, closing a stake of 4,444 shares — an estimated $427K sold.

Capstone Investment Advisors first reported a position in DCO in Q3 2025 and held it in 1 quarter. The position peaked at $427K in Q3 2025. 206 funds tracked by Wall St. Rank hold DCO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Ducommun position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,444 Ducommun shares in Q4 2025, an estimated $427K.
  • Capstone Investment Advisors first reported a position in Ducommun in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Ducommun position peaked at $427K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Ducommun as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.