Trexquant Investment’s Ducommun DCO Stock Holding History

Trexquant Investment’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	$1.45M	Sell	11,856 -2,227	-16%	-$266K	0.01%	1110
2025 Q4	$1.34M	Buy	14,083 +2,990	+27%	+$279K	0.01%	1099
2025 Q3	$1.07M	Buy	+11,093	New	+$1M	0.01%	1133
2025 Q2	–	Sell	-26,880	Closed	-$1.56M	–	1591
2025 Q1	$1.56M	Sell	26,880 -12,882	-32%	-$813K	0.02%	948
2024 Q4	$2.53M	Buy	39,762 +33,540	+539%	+$2.15M	0.03%	777
2024 Q3	$410K	Sell	6,222 -1,169	-16%	-$73.1K	0.01%	1286
2024 Q2	$429K	Buy	+7,391	New	+$413K	0.01%	1290
2024 Q1	–	Sell	-9,152	Closed	-$476K	–	1490
2023 Q4	$476K	Buy	+9,152	New	+$447K	0.01%	1096
2023 Q2	–	Sell	-8,443	Closed	-$462K	–	1506
2023 Q1	$462K	Sell	8,443 -3,663	-30%	-$200K	0.01%	1036
2022 Q4	$605K	Buy	+12,106	New	+$576K	0.02%	841
2022 Q3	–	Sell	-5,379	Closed	-$232K	–	1450
2022 Q2	$232K	Buy	5,379 +1,025	+24%	+$49.1K	0.01%	1268
2022 Q1	$228K	Buy	+4,354	New	+$207K	0.01%	1140
2020 Q4	–	Sell	-6,151	Closed	-$202K	–	1107
2020 Q3	$202K	Buy	+6,151	New	+$221K	0.01%	1077
2019 Q1	–	Sell	-7,758	Closed	-$282K	–	1050
2018 Q4	$282K	Buy	+7,758	New	+$299K	0.02%	805

Other funds holding DCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Victory Capital Management

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

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