Aquatic Capital Management’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$713K	Buy	+6,833	New	+$814K	0.02%	653
2025 Q3	–	Sell	-6,107	Closed	-$749K	–	1456
2025 Q2	$749K	Sell	6,107 -5,479	-47%	-$666K	0.02%	723
2025 Q1	$1.4M	Buy	11,586 +8,545	+281%	+$1.09M	0.04%	514
2024 Q4	$394K	Buy	+3,041	New	+$389K	0.01%	773
2024 Q2	–	Sell	-1,300	Closed	-$125K	–	1323
2024 Q1	$125K	Buy	+1,300	New	+$112K	﹤0.01%	866
2023 Q4	–	Sell	-2,500	Closed	-$189K	–	1395
2023 Q3	$189K	Buy	2,500 +300	+14%	+$24.4K	0.01%	685
2023 Q2	$173K	Buy	2,200 +1,600	+267%	+$135K	0.01%	708
2023 Q1	$52K	Buy	+600	New	+$53.4K	﹤0.01%	886
2022 Q4	–	Sell	-4,300	Closed	-$353K	–	1470
2022 Q3	$353K	Buy	+4,300	New	+$423K	0.03%	488
2022 Q1	–	Sell	-100	Closed	-$11K	–	1191
2021 Q4	$11K	Buy	+100	New	+$10.9K	0.02%	765