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ArrowMark Colorado Holdings’s Dorman Products DORM Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q2 		– Sell
-132,233
Closed -$15.9M – 308
2025
Q1 		$15.9M Buy
132,233
+6,290
+5% +$802K 0.26% 97
2024
Q4 		$16.3M Sell
125,943
-27,745
-18% -$3.55M 0.22% 103
2024
Q3 		$17.4M Buy
153,688
+38,188
+33% +$4.02M 0.22% 102
2024
Q2 		$10.6M Buy
115,500
+10,632
+10% +$973K 0.13% 134
2024
Q1 		$10.1M Buy
104,868
+14,130
+16% +$1.22M 0.11% 146
2023
Q4 		$7.57M Buy
+90,738
New +$6.78M 0.08% 170
2016
Q4 		– Sell
-125,487
Closed -$8.02M – 341
2016
Q3 		$8.02M Buy
125,487
+26,170
+26% +$1.61M 0.15% 131
2016
Q2 		$5.68M Buy
99,317
+9,212
+10% +$495K 0.12% 145
2016
Q1 		$4.9M Buy
90,105
+11,041
+14% +$524K 0.11% 141
2015
Q4 		$3.75M Sell
79,064
-40,634
-34% -$1.98M 0.1% 158
2015
Q3 		$6.09M Buy
119,698
+9,411
+9% +$471K 0.17% 131
2015
Q2 		$5.26M Buy
110,287
+47,957
+77% +$2.34M 0.13% 145
2015
Q1 		$3.1M Buy
62,330
+24,530
+65% +$1.15M 0.08% 170
2014
Q4 		$1.82M Buy
37,800
+25,120
+198% +$1.16M 0.05% 184
2014
Q3 		$508K Buy
+12,680
New +$566K 0.01% 244

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ArrowMark Colorado Holdings's DORM Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Dorman Products (DORM) in Q2 2025, closing a stake of 132,233 shares — an estimated $15.9M sold.

ArrowMark Colorado Holdings first reported a position in DORM in Q3 2014 and held it in 15 quarters. The position peaked at $17.4M in Q3 2024. 340 funds tracked by Wall St. Rank hold DORM as of Q2 2025.

  • ArrowMark Colorado Holdings reported no remaining Dorman Products position as of Q2 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 132,233 Dorman Products shares in Q2 2025, an estimated $15.9M.
  • ArrowMark Colorado Holdings first reported a position in Dorman Products in Q3 2014 and held it in 15 quarters.
  • ArrowMark Colorado Holdings's Dorman Products position peaked at $17.4M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Dorman Products as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.