Cliff Asness's DCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 47,939 shares of Ducommun Incorporated (DCO) worth $5.85 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 108,278 shares. Largest reduction occurred in Q1 2018, reducing 112,143 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Ducommun Incorporated (DCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ducommun Incorporated (DCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,685 | Add 39.95% | 47,939 | $122.00 |
| Q4 2025 | +509 | Add 1.51% | 34,254 | $95.13 |
| Q3 2025 | -5,846 | Reduce 14.77% | 33,745 | $96.13 |
| Q2 2025 | -43,888 | Reduce 52.57% | 39,591 | $82.63 |
| Q1 2025 | +10,574 | Add 14.50% | 83,479 | $58.03 |
| Q4 2024 | -10,349 | Reduce 12.43% | 72,905 | $63.66 |
| Q3 2024 | -12,320 | Reduce 12.89% | 83,254 | $65.83 |
| Q2 2024 | -10,714 | Reduce 10.08% | 95,574 | $58.06 |
| Q1 2024 | -9,882 | Reduce 8.51% | 106,288 | $51.30 |
| Q4 2023 | -9,313 | Reduce 7.42% | 116,170 | $52.06 |
| Q3 2023 | +7,633 | Add 6.48% | 125,483 | $43.51 |
| Q2 2023 | +21,906 | Add 22.83% | 117,850 | $43.57 |
| Q1 2023 | -2,109 | Reduce 2.15% | 95,944 | $54.71 |
| Q4 2022 | +14,087 | Add 16.78% | 98,053 | $49.96 |
| Q3 2022 | +56,664 | Add 207.55% | 83,966 | $39.66 |
| Q2 2022 | +18,449 | Add 208.39% | 27,302 | $43.04 |
| Q1 2022 | +8,853 | New Buy | 8,853 | $52.41 |
| Q2 2021 | -3,669 | Sold Out | 0 | $0.00 |
| Q1 2021 | -575 | Reduce 13.55% | 3,669 | $59.96 |
| Q4 2020 | -7,071 | Reduce 62.49% | 4,244 | $53.72 |
| Q3 2020 | -40,518 | Reduce 78.17% | 11,315 | $32.88 |
| Q2 2020 | -86,491 | Reduce 62.53% | 51,833 | $34.86 |
| Q1 2020 | -28,900 | Reduce 17.28% | 138,324 | $24.85 |
| Q4 2019 | -11,373 | Reduce 6.37% | 167,224 | $50.53 |
| Q3 2019 | +59,004 | Add 49.34% | 178,597 | $42.40 |
| Q2 2019 | +65,023 | Add 119.16% | 119,593 | $45.07 |
| Q1 2019 | +1,794 | Add 3.40% | 54,570 | $43.52 |
| Q4 2018 | -42,261 | Reduce 44.47% | 52,776 | $36.32 |
| Q3 2018 | -3,321 | Reduce 3.38% | 95,037 | $40.84 |
| Q2 2018 | +5,807 | Add 6.27% | 98,358 | $33.09 |
| Q1 2018 | -112,143 | Reduce 54.79% | 92,551 | $30.38 |
| Q4 2017 | -65,565 | Reduce 24.26% | 204,694 | $28.45 |
| Q3 2017 | +4,174 | Add 1.57% | 270,259 | $32.05 |
| Q2 2017 | +108,278 | Add 68.61% | 266,085 | $31.58 |
| Q1 2017 | +87,019 | Add 122.93% | 157,807 | $28.79 |
| Q4 2016 | +70,788 | New Buy | 70,788 | $25.56 |
| Q3 2016 | -32,460 | Sold Out | 0 | $0.00 |
| Q2 2016 | -21,249 | Reduce 39.56% | 32,460 | $19.78 |
| Q1 2016 | -33,238 | Reduce 38.23% | 53,709 | $15.25 |
| Q4 2015 | +24,614 | Add 39.49% | 86,947 | $16.22 |
| Q3 2015 | +62,333 | New Buy | 62,333 | $20.07 |
| Q4 2014 | -14,702 | Sold Out | 0 | $0.00 |
| Q3 2014 | -3,500 | Reduce 19.23% | 14,702 | $27.41 |
| Q2 2014 | -1,700 | Reduce 8.54% | 18,202 | $26.15 |
| Q4 2013 | +3,178 | Add 19.00% | 19,902 | $29.80 |
| Q3 2013 | +744 | Add 4.66% | 16,724 | $28.70 |
| Q2 2013 | +15,980 | Add 0.00% | 15,980 | $21.28 |
Cliff Asness's Ducommun Incorporated Investment FAQs
Cliff Asness first purchased Ducommun Incorporated (DCO) in Q2 2013, acquiring 15,980 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Ducommun Incorporated (DCO) for 48 quarters since Q2 2013.
Cliff Asness's largest addition to Ducommun Incorporated (DCO) was in Q2 2017, adding 266,085 shares worth $8.4 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 47,939 shares of Ducommun Incorporated (DCO), valued at approximately $5.85 M.
As of the Q1 2026 filing, Ducommun Incorporated (DCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Ducommun Incorporated (DCO) was 270,259 shares, as reported at the end of Q3 2017.