GCM
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Graham Capital Management’s Ducommun DCO Stock Holding History

Graham 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
Q2 		$239K Buy
+1,291
New +$192K ﹤0.01% 976
2023
Q1 		– Sell
-9,503
Closed -$475K – 1114
2022
Q4 		$475K Buy
+9,503
New +$452K 0.01% 776

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's DCO Position: Q2 2026 in Review

Graham Capital Management opened a new position in Ducommun (DCO) in Q2 2026: 1,291 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DCO as recently as Q4 2022.

Graham Capital Management first reported a position in DCO in Q4 2022 and has held it in 2 quarters since. The position peaked at $475K in Q4 2022. 269 funds tracked by Wall St. Rank hold DCO as of Q2 2026.

  • Graham Capital Management held 1,291 shares of Ducommun worth $239K as of Q2 2026.
  • Ducommun was a new Graham Capital Management position in Q2 2026.
  • Ducommun made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #976 holding.
  • Graham Capital Management first reported a position in Ducommun in Q4 2022 and has held it in 2 quarters since.
  • Graham Capital Management's Ducommun position peaked at $475K in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Ducommun as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.