Y-Intercept (HK)’s Ducommun DCO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,551	Closed	-$1.29M	–	1655
2025 Q4	$1.29M	Buy	+13,551	New	+$1.26M	0.03%	856
2025 Q2	–	Sell	-3,772	Closed	-$219K	–	1699
2025 Q1	$219K	Buy	+3,772	New	+$238K	0.01%	1025
2024 Q1	–	Sell	-7,852	Closed	-$409K	–	1442
2023 Q4	$409K	Buy	+7,852	New	+$383K	0.04%	692
2023 Q3	–	Sell	-4,813	Closed	-$210K	–	1155
2023 Q2	$210K	Buy	+4,813	New	+$227K	0.02%	923

Other funds holding DCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

OAM

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

Y-Intercept (HK)'s DCO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Ducommun (DCO) in Q1 2026, closing a stake of 13,551 shares — an estimated $1.29M sold.

Y-Intercept (HK) first reported a position in DCO in Q2 2023 and held it in 4 quarters. The position peaked at $1.29M in Q4 2025. 224 funds tracked by Wall St. Rank hold DCO as of Q1 2026.

Y-Intercept (HK) reported no remaining Ducommun position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,551 Ducommun shares in Q1 2026, an estimated $1.29M.
Y-Intercept (HK) first reported a position in Ducommun in Q2 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Ducommun position peaked at $1.29M in Q4 2025.
224 funds tracked by Wall St. Rank held Ducommun as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.