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
2026 Q2	$940K	Buy	+5,075	New	+$753K	﹤0.01%	850
2025 Q4	–	Sell	-2,417	Closed	-$232K	–	1090
2025 Q3	$232K	Buy	+2,417	New	+$218K	﹤0.01%	992

Other funds holding DCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's DCO Position: Q2 2026 in Review

Ray Dalio opened a new position in Ducommun (DCO) in Q2 2026: 5,075 shares worth $940K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DCO as recently as Q3 2025.

Ray Dalio first reported a position in DCO in Q3 2025 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold DCO as of Q2 2026.

Ray Dalio held 5,075 shares of Ducommun worth $940K as of Q2 2026.
Ducommun was a new Ray Dalio position in Q2 2026.
Ducommun made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #850 holding.
Ray Dalio first reported a position in Ducommun in Q3 2025 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held Ducommun as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.