Algert Global’s Dorman Products DORM Stock Holding History

Algert Global’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.1M	Sell	39,280 -73,065	-65%	-$8.7M	0.06%	498
2025 Q4	$13.8M	Sell	112,345 -32,387	-22%	-$4.37M	0.22%	116
2025 Q3	$22.6M	Sell	144,732 -16,247	-10%	-$2.33M	0.38%	26
2025 Q2	$19.7M	Buy	160,979 +44,095	+38%	+$5.36M	0.41%	18
2025 Q1	$14.1M	Buy	116,884 +29,956	+34%	+$3.82M	0.35%	33
2024 Q4	$11.3M	Buy	86,928 +27,490	+46%	+$3.52M	0.27%	83
2024 Q3	$6.72M	Buy	59,438 +20,289	+52%	+$2.13M	0.18%	158
2024 Q2	$3.58M	Buy	39,149 +31,387	+404%	+$2.87M	0.12%	272
2024 Q1	$748K	Hold	7,762	–	–	0.03%	690
2023 Q4	$647K	Hold	7,762	–	–	0.03%	740
2023 Q3	$588K	Sell	7,762 -1,620	-17%	-$132K	0.03%	694
2023 Q2	$740K	Hold	9,382	–	–	0.03%	722
2023 Q1	$809K	Buy	9,382 +1,028	+12%	+$91.5K	0.04%	709
2022 Q4	$676K	Sell	8,354 -2,430	-23%	-$206K	0.04%	712
2022 Q3	$886K	Sell	10,784 -8,371	-44%	-$824K	0.05%	592
2022 Q2	$2.1M	Hold	19,155	–	–	0.16%	176
2022 Q1	$1.82M	Buy	19,155 +17,108	+836%	+$1.66M	0.12%	268
2021 Q4	$231K	Buy	+2,047	New	+$222K	0.03%	807

Other funds holding DORM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return