IQI
DCO icon

Integrated Quantitative Investments’s Ducommun DCO Stock Holding History

Integrated Quantitative Investments’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
-3,560
Closed -$342K – 431
2025
Q3 		$342K Buy
+3,560
New +$322K 0.1% 251
2025
Q2 		– Sell
-4,917
Closed -$285K – 390
2025
Q1 		$285K Sell
4,917
-7
-0.1% -$442 0.14% 217
2024
Q4 		$313K Buy
+4,924
New +$316K 0.15% 216

Other funds holding DCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

Integrated Quantitative Investments's DCO Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Ducommun (DCO) in Q4 2025, closing a stake of 3,560 shares — an estimated $342K sold.

Integrated Quantitative Investments first reported a position in DCO in Q4 2024 and held it in 3 quarters. The position peaked at $342K in Q3 2025. 206 funds tracked by Wall St. Rank hold DCO as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Ducommun position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,560 Ducommun shares in Q4 2025, an estimated $342K.
  • Integrated Quantitative Investments first reported a position in Ducommun in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Ducommun position peaked at $342K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Ducommun as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.