DCO — DUCOMMUN INC DEL
Reported value held$1.08B
Funds holding (latest)42
SectorIndustrials
Funds holding (Q2 2026)35
Institutional value$994.66M · 5.38M sh
New / Add / Cut / Exit4 / 16 / 14 / 1
Top-5 / Top-10 concentration65.7% / 81.6%
Institutional holdings change
Accumulating +24.8%
(+1.07M sh)
Institutional value change
Up +89.5%
As of Q2 2026, 35 SEC-registered investment managers reported holding DCO (DUCOMMUN INC DEL) in their latest 13F filings, with a combined reported value of $994.66M across 5.38M shares. That is +24.8% by share count (+1.07M shares) versus the previous quarter, while reported value moved +89.5%. Ownership is concentrated: the five largest holders account for 65.7% of reported value and the top ten for 81.6%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DCO is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.94M | $359.40M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 776.20K | $143.76M | 0.01% | Add |
| Geode Capital Management history | 348.86K | $64.63M | 0.00% | Add |
| Moore Capital Management history | 238.84K | $44.24M | 0.69% | New |
| Deutsche Bank AG history | 221.88K | $41.10M | 0.01% | Reduce |
| Two Sigma Investments history | 192.46K | $35.65M | 0.03% | Add |
| First Eagle Investment Management history | 176.38K | $32.67M | 0.06% | Add |
| Charles Schwab Investment Management history | 172.61K | $31.97M | 0.00% | Reduce |
| Northern Trust Corp history | 163.73K | $30.32M | 0.00% | Add |
| Invesco Ltd history | 148.96K | $27.59M | 0.00% | Reduce |
| Goldman Sachs Group history | 148.80K | $27.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 119.48K | $22.13M | 0.00% | Add |
| MFS Investment Management history | 97.96K | $18.14M | 0.01% | Add |
| Morgan Stanley history | 96.07K | $17.79M | 0.00% | Reduce |
| Royce & Associates history | 84.74K | $15.69M | 0.13% | Hold |
| UBS Group AG history | 62.83K | $11.64M | 0.00% | Add |
| Point72 Asset Management history | 55.98K | $10.37M | 0.01% | New |
| Bank of America Corp history | 51.66K | $9.57M | 0.00% | Add |
| Wellington Management Group history | 48.64K | $9.01M | 0.00% | Reduce |
| AQR Capital Management history | 46.35K | $8.59M | 0.00% | Reduce |
| BNY Mellon history | 43.90K | $8.13M | 0.00% | Reduce |
| Citadel Advisors history | 19.79K | $3.66M | 0.00% | Add |
| Principal Global Investors history | 18.48K | $3.42M | 0.00% | Add |
| Legal & General Investment Management America history | 18.09K | $3.35M | 0.00% | Reduce |
| Citigroup Inc history | 17.53K | $3.25M | 0.00% | Add |
| Franklin Resources history | 11.16K | $2.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.01K | $2.03M | 0.00% | New |
| Renaissance Technologies history | 10.70K | $1.98M | 0.00% | Reduce |
| Millennium Management history | 6.88K | $1.27M | 0.00% | Reduce |
| Manulife Financial history | 6.50K | $1.20M | 0.00% | Add |
| Bridgewater Associates history | 5.08K | $939.94K | 0.00% | New |
| CPP Investments history | 3.20K | $592.67K | 0.00% | Reduce |
| PNC Financial Services history | 2.85K | $528.22K | 0.00% | Add |
| Prudential Financial history | 2.35K | $435.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.72K | $2.17K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.77M | $215.85M | 0.00% | Add |
| Geode Capital Management history | 334.95K | $40.87M | 0.00% | Hold |
| Deutsche Bank AG history | 302.23K | $36.87M | 0.01% | Add |
| Charles Schwab Investment Management history | 183.64K | $22.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 162.56K | $19.83M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 155.36K | $18.95M | 0.00% | Add |
| First Eagle Investment Management history | 153.78K | $18.76M | 0.03% | Reduce |
| Invesco Ltd history | 149.97K | $18.30M | 0.00% | Add |
| Morgan Stanley history | 134.43K | $16.40M | 0.00% | Add |
| Northern Trust Corp history | 119.70K | $14.60M | 0.00% | Add |
| Wells Fargo & Co history | 113.58K | $13.86M | 0.00% | Reduce |
| Millennium Management history | 108.59K | $13.25M | 0.01% | Reduce |
| Two Sigma Investments history | 101.18K | $12.34M | 0.01% | Add |
| Royce & Associates history | 84.58K | $10.32M | 0.10% | Reduce |
| Wellington Management Group history | 69.83K | $8.52M | 0.00% | Reduce |
| Bank of America Corp history | 50.64K | $6.18M | 0.00% | Add |
| AQR Capital Management history | 47.94K | $5.85M | 0.00% | Add |
| Renaissance Technologies history | 47.20K | $5.76M | 0.01% | Reduce |
| BNY Mellon history | 45.63K | $5.57M | 0.00% | Reduce |
| UBS Group AG history | 43.40K | $5.29M | 0.00% | Add |
| Legal & General Investment Management America history | 37.83K | $4.62M | 0.00% | Add |
| MFS Investment Management history | 21.31K | $2.60M | 0.00% | New |
| Principal Global Investors history | 16.70K | $2.04M | 0.00% | Reduce |
| Franklin Resources history | 11.61K | $1.42M | 0.00% | Reduce |
| Citadel Advisors history | 7.56K | $922.81K | 0.00% | Reduce |
| Manulife Financial history | 6.38K | $778.73K | 0.00% | Reduce |
| Janus Henderson Group history | 6.01K | $733.40K | 0.00% | Hold |
| CPP Investments history | 6.00K | $732.00K | 0.00% | Add |
| Citigroup Inc history | 5.54K | $675.64K | 0.00% | Reduce |
| Prudential Financial history | 3.39K | $413.58K | 0.00% | New |
| PNC Financial Services history | 1.97K | $239.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 10.18K | $1.24K | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.68M | $160.07M | 0.00% | Hold |
| Vanguard Group history | 842.37K | $80.13M | 0.00% | Add |
| Geode Capital Management history | 333.37K | $31.72M | 0.00% | Add |
| Deutsche Bank AG history | 225.35K | $21.44M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 191.31K | $18.20M | 0.00% | Add |
| First Eagle Investment Management history | 181.32K | $17.25M | 0.03% | Reduce |
| Invesco Ltd history | 133.38K | $12.69M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 132.21K | $12.58M | 0.00% | Add |
| Wells Fargo & Co history | 123.84K | $11.78M | 0.00% | Add |
| Millennium Management history | 116.87K | $11.12M | 0.01% | Add |
| Northern Trust Corp history | 114.58K | $10.90M | 0.00% | Reduce |
| Morgan Stanley history | 105.18K | $10.01M | 0.00% | Add |
| Wellington Management Group history | 103.93K | $9.89M | 0.00% | Add |
| Royce & Associates history | 101.58K | $9.66M | 0.10% | Reduce |
| Goldman Sachs Group history | 94.33K | $8.97M | 0.00% | Add |
| Renaissance Technologies history | 89.70K | $8.53M | 0.01% | Reduce |
| Two Sigma Investments history | 60.70K | $5.77M | 0.01% | Reduce |
| BNY Mellon history | 46.30K | $4.40M | 0.00% | Reduce |
| Bank of America Corp history | 42.72K | $4.06M | 0.00% | Reduce |
| UBS Group AG history | 35.16K | $3.34M | 0.00% | Reduce |
| AQR Capital Management history | 34.25K | $3.26M | 0.00% | Add |
| Legal & General Investment Management America history | 32.60K | $3.10M | 0.00% | Hold |
| D. E. Shaw & Co history | 25.59K | $2.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.93K | $1.80M | 0.00% | Add |
| Principal Global Investors history | 17.59K | $1.67M | 0.00% | Add |
| Citadel Advisors history | 12.66K | $1.20M | 0.00% | Add |
| Franklin Resources history | 12.28K | $1.17M | 0.00% | Reduce |
| Citigroup Inc history | 8.86K | $842.47K | 0.00% | Reduce |
| Point72 Asset Management history | 8.19K | $779.30K | 0.00% | New |
| Manulife Financial history | 6.53K | $621.29K | 0.00% | Reduce |
| Janus Henderson Group history | 6.01K | $574.38K | 0.00% | Hold |
| CPP Investments history | 5.50K | $523.22K | 0.00% | New |
| Balyasny Asset Management history | 2.63K | $250.00K | 0.00% | New |
| PNC Financial Services history | 2.04K | $193.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.95K | $757 | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.69M | $162.56M | 0.00% | Reduce |
| Vanguard Group history | 823.23K | $79.14M | 0.00% | Add |
| Geode Capital Management history | 327.47K | $31.48M | 0.00% | Add |
| Deutsche Bank AG history | 247.13K | $23.76M | 0.01% | Add |
| First Eagle Investment Management history | 183.02K | $17.59M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 173.82K | $16.71M | 0.00% | Add |
| Renaissance Technologies history | 146.08K | $14.04M | 0.02% | Add |
| Invesco Ltd history | 139.81K | $13.44M | 0.00% | Add |
| Royce & Associates history | 127.77K | $12.28M | 0.12% | Reduce |
| Northern Trust Corp history | 123.16K | $11.84M | 0.00% | Hold |
| Wells Fargo & Co history | 118.95K | $11.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 109.02K | $10.48M | 0.00% | Add |
| Wellington Management Group history | 102.14K | $9.82M | 0.00% | Reduce |
| Morgan Stanley history | 79.40K | $7.63M | 0.00% | Add |
| Two Sigma Investments history | 72.74K | $6.99M | 0.01% | Add |
| Goldman Sachs Group history | 71.07K | $6.83M | 0.00% | Add |
| Franklin Resources history | 67.69K | $6.51M | 0.00% | Reduce |
| UBS Group AG history | 64.53K | $6.20M | 0.00% | Add |
| D. E. Shaw & Co history | 47.49K | $4.57M | 0.00% | Add |
| BNY Mellon history | 47.22K | $4.54M | 0.00% | Add |
| Bank of America Corp history | 47.03K | $4.52M | 0.00% | Add |
| Marshall Wace history | 39.09K | $3.76M | 0.00% | Reduce |
| AQR Capital Management history | 33.74K | $3.24M | 0.00% | Reduce |
| Legal & General Investment Management America history | 32.60K | $3.13M | 0.00% | Add |
| Millennium Management history | 31.82K | $3.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 13.23K | $1.27M | 0.00% | Reduce |
| Principal Global Investors history | 12.10K | $1.16M | 0.00% | New |
| Citigroup Inc history | 11.51K | $1.11M | 0.00% | Reduce |
| Manulife Financial history | 6.95K | $668.30K | 0.00% | Add |
| Citadel Advisors history | 6.40K | $615.23K | 0.00% | Reduce |
| Janus Henderson Group history | 6.01K | $578.59K | 0.00% | Add |
| Bridgewater Associates history | 2.42K | $232.35K | 0.00% | New |
| PNC Financial Services history | 2.41K | $232.06K | 0.00% | Add |
| T. Rowe Price Associates history | 7.54K | $725 | 0.00% | Add |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.81M | $149.73M | 0.00% | Reduce |
| Vanguard Group history | 806.24K | $66.62M | 0.00% | Add |
| Geode Capital Management history | 325.08K | $26.87M | 0.00% | Add |
| Deutsche Bank AG history | 245.69K | $20.30M | 0.01% | Reduce |
| First Eagle Investment Management history | 217.89K | $18.00M | 0.04% | Reduce |
| Wellington Management Group history | 198.89K | $16.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 161.23K | $13.32M | 0.00% | Add |
| Royce & Associates history | 149.57K | $12.36M | 0.13% | Reduce |
| Renaissance Technologies history | 139.20K | $11.50M | 0.01% | Add |
| Invesco Ltd history | 128.70K | $10.63M | 0.00% | Reduce |
| Northern Trust Corp history | 122.59K | $10.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 118.22K | $9.77M | 0.00% | Add |
| Franklin Resources history | 93.69K | $7.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 84.21K | $6.96M | 0.00% | Add |
| Marshall Wace history | 71.55K | $5.91M | 0.01% | Add |
| Goldman Sachs Group history | 65.09K | $5.38M | 0.00% | Reduce |
| Morgan Stanley history | 59.74K | $4.94M | 0.00% | Add |
| Citadel Advisors history | 51.79K | $4.28M | 0.00% | New |
| UBS Group AG history | 48.69K | $4.02M | 0.00% | Add |
| BNY Mellon history | 42.23K | $3.49M | 0.00% | Add |
| Bank of America Corp history | 41.99K | $3.47M | 0.00% | Reduce |
| AQR Capital Management history | 39.59K | $3.27M | 0.00% | Reduce |
| D. E. Shaw & Co history | 32.29K | $2.67M | 0.00% | Add |
| Legal & General Investment Management America history | 30.59K | $2.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 16.58K | $1.37M | 0.00% | Reduce |
| Citigroup Inc history | 13.08K | $1.08M | 0.00% | Reduce |
| Balyasny Asset Management history | 8.50K | $702.69K | 0.00% | New |
| Two Sigma Investments history | 7.74K | $639.64K | 0.00% | Reduce |
| Manulife Financial history | 5.01K | $414.31K | 0.00% | Add |
| Janus Henderson Group history | 4.80K | $396.54K | 0.00% | Hold |
| Millennium Management history | 4.46K | $368.94K | 0.00% | Reduce |
| PNC Financial Services history | 2.25K | $185.92K | 0.00% | Add |
| T. Rowe Price Associates history | 6.90K | $570 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.87M | $108.32M | 0.00% | Add |
| Vanguard Group history | 767.40K | $44.53M | 0.00% | Add |
| Geode Capital Management history | 319.35K | $18.54M | 0.00% | Add |
| Deutsche Bank AG history | 252.82K | $14.67M | 0.01% | Reduce |
| First Eagle Investment Management history | 248.59K | $14.43M | 0.03% | Reduce |
| Wellington Management Group history | 189.01K | $10.97M | 0.00% | Reduce |
| Royce & Associates history | 185.35K | $10.76M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 146.13K | $8.48M | 0.00% | Add |
| Invesco Ltd history | 134.32K | $7.79M | 0.00% | Reduce |
| Renaissance Technologies history | 126.40K | $7.33M | 0.01% | Reduce |
| Northern Trust Corp history | 124.81K | $7.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 117.52K | $6.82M | 0.00% | Hold |
| Franklin Resources history | 92.48K | $5.37M | 0.00% | Add |
| AQR Capital Management history | 83.48K | $4.84M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 80.78K | $4.69M | 0.00% | Add |
| Goldman Sachs Group history | 79.75K | $4.63M | 0.00% | Reduce |
| Marshall Wace history | 66.33K | $3.85M | 0.01% | Add |
| Bank of America Corp history | 58.21K | $3.38M | 0.00% | Reduce |
| Two Sigma Investments history | 54.54K | $3.16M | 0.01% | Reduce |
| Morgan Stanley history | 43.98K | $2.55M | 0.00% | Reduce |
| UBS Group AG history | 42.28K | $2.45M | 0.00% | Reduce |
| BNY Mellon history | 40.54K | $2.35M | 0.00% | Hold |
| JPMorgan Chase & Co history | 32.98K | $1.91M | 0.00% | Reduce |
| D. E. Shaw & Co history | 30.07K | $1.75M | 0.00% | Reduce |
| Legal & General Investment Management America history | 24.98K | $1.45M | 0.00% | Hold |
| Citigroup Inc history | 21.18K | $1.23M | 0.00% | Add |
| Millennium Management history | 19.02K | $1.10M | 0.00% | Reduce |
| Manulife Financial history | 4.86K | $281.97K | 0.00% | Reduce |
| Janus Henderson Group history | 4.80K | $280.57K | 0.00% | Hold |
| PNC Financial Services history | 2.22K | $128.71K | 0.00% | Reduce |
| Point72 Asset Management history | 1.86K | $107.69K | 0.00% | Add |
| T. Rowe Price Associates history | 5.95K | $346 | 0.00% | Add |
New Positions (Q2 2026)
- Moore Capital Management 238.84K sh · $44.24M
- Point72 Asset Management 55.98K sh · $10.37M
- JPMorgan Chase & Co 11.01K sh · $2.03M
- Bridgewater Associates 5.08K sh · $939.94K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 6.01K sh · $733.40K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.94M | 1.77M | 1.68M | 1.69M | 1.81M | 1.87M | 1.70M | 1.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 776.20K | 155.36K | 132.21K | 109.02K | 84.21K | 80.78K | 69.91K | 44.33K | 30.34K | 4.04K | 784 | 621 | 209 | 255 | 236 | 576 | 388 | 415 | 10 | 10 |
| Geode Capital Management | 348.86K | 334.95K | 333.37K | 327.47K | 325.08K | 319.35K | 310.19K | 310.70K | 309.09K | 292.62K | 289.04K | 274.17K | 219.71K | 211.93K | 201.76K | 196.13K | 191.47K | 195.42K | 190.71K | 193.61K |
| Moore Capital Management | 238.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 221.88K | 302.23K | 225.35K | 247.13K | 245.69K | 252.82K | 260.28K | 303.80K | 324.42K | 310.71K | 325.79K | 283.62K | 324.97K | 327.32K | 325.53K | 337.38K | 337.40K | 323.33K | 332.96K | 345.12K |
| Two Sigma Investments | 192.46K | 101.18K | 60.70K | 72.74K | 7.74K | 54.54K | 73.99K | 41.83K | 52.64K | 53.18K | 47.29K | 49.33K | 36.94K | 11.27K | 19.86K | 13.20K | 18.53K | 16.16K | 16.21K | — |
| First Eagle Investment Management | 176.38K | 153.78K | 181.32K | 183.02K | 217.89K | 248.59K | 253.09K | 242.39K | 223.98K | 219.48K | 203.99K | 247.69K | 180.46K | 139.16K | 107.76K | 96.17K | 85.32K | 57.86K | 28.82K | 9.58K |
| Charles Schwab Investment Management | 172.61K | 183.64K | 191.31K | 173.82K | 161.23K | 146.13K | 142.57K | 158.46K | 175.50K | 195.59K | 188.36K | 178.27K | 86.27K | 77.89K | 54.62K | 53.06K | 53.08K | 54.29K | 53.83K | 53.11K |
| Northern Trust Corp | 163.73K | 119.70K | 114.58K | 123.16K | 122.59K | 124.81K | 130.18K | 123.53K | 124.08K | 128.11K | 127.15K | 123.13K | 107.03K | 105.28K | 107.38K | 105.97K | 106.01K | 106.23K | 110.44K | 110.11K |
| Invesco Ltd | 148.96K | 149.97K | 133.38K | 139.81K | 128.70K | 134.32K | 135.57K | 122.90K | 122.87K | 124.69K | 116.20K | 100.08K | 90.63K | 82.81K | 84.27K | 65.71K | 69.87K | 61.18K | 44.09K | 47.97K |
| Goldman Sachs Group | 148.80K | 162.56K | 94.33K | 71.07K | 65.09K | 79.75K | 91.16K | 78.74K | 61.58K | 129.41K | 253.87K | 327.94K | 416.33K | 431.91K | 459.62K | 556.31K | 675.48K | 484.87K | 432.46K | 439.11K |
| Wells Fargo & Co | 119.48K | 113.58K | 123.84K | 118.95K | 118.22K | 117.52K | 117.47K | 118.44K | 125.11K | 125.05K | 127.75K | 130.94K | 132.00K | 8.68K | 6.71K | 6.87K | 6.99K | 20.30K | 25.71K | 25.43K |
| MFS Investment Management | 97.96K | 21.31K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 96.07K | 134.43K | 105.18K | 79.40K | 59.74K | 43.98K | 74.23K | 73.56K | 37.86K | 81.29K | 97.78K | 103.18K | 144.26K | 98.44K | 73.09K | 77.74K | 95.44K | 90.31K | 81.57K | 68.65K |
| Royce & Associates | 84.74K | 84.58K | 101.58K | 127.77K | 149.57K | 185.35K | 234.99K | 224.29K | 230.77K | 231.75K | 230.98K | 298.51K | 300.94K | 322.44K | 346.64K | 411.50K | 399.40K | 431.20K | 428.42K | 420.92K |
| UBS Group AG | 62.83K | 43.40K | 35.16K | 64.53K | 48.69K | 42.28K | 52.91K | 23.69K | 17.68K | 23.03K | 24.64K | 12.04K | 10.22K | 5.54K | 4.65K | 591 | 796 | 2.27K | 6.22K | 805 |
| Point72 Asset Management | 55.98K | — | 8.19K | — | — | 1.86K | 1.66K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 51.66K | 50.64K | 42.72K | 47.03K | 41.99K | 58.21K | 63.12K | 42.36K | 37.96K | 33.04K | 46.45K | 26.80K | 28.57K | 35.83K | 29.00K | 16.83K | 17.50K | 14.74K | 21.93K | 17.20K |
| Wellington Management Group | 48.64K | 69.83K | 103.93K | 102.14K | 198.89K | 189.01K | 193.74K | 136.57K | — | 173.59K | 207.69K | 319.46K | 372.26K | 499.25K | 479.75K | 486.45K | 468.01K | 463.60K | 463.60K | 472.13K |
| AQR Capital Management | 46.35K | 47.94K | 34.25K | 33.74K | 39.59K | 83.48K | 72.91K | 83.25K | 95.57K | 106.29K | 116.17K | 125.48K | 117.85K | 95.94K | 98.05K | 83.97K | 27.30K | 8.85K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details