Ray Dalio
DCO icon

Ray Dalio’s Ducommun DCO Stock Holding History

Ray Dalio’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
-2,417
Closed -$232K – 1090
2025
Q3 		$232K Buy
+2,417
New +$218K ﹤0.01% 992

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 $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 $3.37T AUM 44.26% 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

Ray Dalio's DCO Position: Q4 2025 in Review

Ray Dalio sold out of Ducommun (DCO) in Q4 2025, closing a stake of 2,417 shares — an estimated $232K sold.

Ray Dalio first reported a position in DCO in Q3 2025 and held it in 1 quarter. The position peaked at $232K in Q3 2025. 206 funds tracked by Wall St. Rank hold DCO as of Q4 2025.

  • Ray Dalio reported no remaining Ducommun position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 2,417 Ducommun shares in Q4 2025, an estimated $232K.
  • Ray Dalio first reported a position in Ducommun in Q3 2025 and held it in 1 quarter.
  • Ray Dalio's Ducommun position peaked at $232K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Ducommun as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.