Caption Management’s Ducommun DCO Stock Holding History

Caption 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	–	Sell	-21,300	Closed	-$2.03M	–	1658
2025 Q4	$2.03M	Buy	+21,300	New	+$1.98M	0.01%	830

Other funds holding DCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Caption Management's DCO Position: Q1 2026 in Review

Caption Management sold out of Ducommun (DCO) in Q1 2026, closing a stake of 2,859 shares — an estimated $272K sold.

Caption Management first reported a position in DCO in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 224 funds tracked by Wall St. Rank hold DCO as of Q1 2026.

Caption Management reported no remaining Ducommun position as of Q1 2026 after selling out during the quarter.
Caption Management sold 2,859 Ducommun shares in Q1 2026, an estimated $272K.
Caption Management first reported a position in Ducommun in Q4 2025 and held it in 1 quarter.
Caption Management's Ducommun position peaked at $272K in Q4 2025.
224 funds tracked by Wall St. Rank held Ducommun as of Q1 2026.

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