Assenagon Asset Management
DORM icon

Assenagon Asset Management’s Dorman Products DORM Stock Holding History

Assenagon Asset Management’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
Q2 		$276K Sell
2,021
-16,465
-89% -$1.95M ﹤0.01% 1123
2026
Q1 		$1.93M Sell
18,486
-93
-0.5% -$11.1K ﹤0.01% 782
2025
Q4 		$2.29M Sell
18,579
-4,457
-19% -$602K ﹤0.01% 805
2025
Q3 		$3.59M Buy
23,036
+13,025
+130% +$1.87M ﹤0.01% 687
2025
Q2 		$1.23M Sell
10,011
-6,623
-40% -$805K ﹤0.01% 883
2025
Q1 		$2.01M Sell
16,634
-36,497
-69% -$4.66M ﹤0.01% 761
2024
Q4 		$6.88M Sell
53,131
-121,484
-70% -$15.6M 0.01% 609
2024
Q3 		$19.8M Sell
174,615
-49,759
-22% -$5.23M 0.04% 349
2024
Q2 		$20.5M Buy
224,374
+10,915
+5% +$999K 0.05% 283
2024
Q1 		$20.6M Sell
213,459
-5
-0% -$431 0.05% 274
2023
Q4 		$17.8M Buy
213,464
+137,979
+183% +$10.3M 0.05% 318
2023
Q3 		$5.72M Buy
75,485
+20,628
+38% +$1.68M 0.02% 548
2023
Q2 		$4.32M Buy
+54,857
New +$4.62M 0.02% 539
2022
Q3 		– Sell
-51,699
Closed -$5.67M – 1388
2022
Q2 		$5.67M Sell
51,699
-54,403
-51% -$5.39M 0.02% 507
2022
Q1 		$10.1M Sell
106,102
-35,603
-25% -$3.45M 0.03% 370
2021
Q4 		$16M Buy
+141,705
New +$15.4M 0.05% 236
2021
Q3 		– Sell
-6,882
Closed -$713K – 1321
2021
Q2 		$713K Buy
+6,882
New +$706K ﹤0.01% 971

Other funds holding DORM

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's DORM Position: Q2 2026 in Review

Assenagon Asset Management reduced its Dorman Products (DORM) stake by 89% in Q2 2026, selling an estimated $1.95M and leaving 2,021 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Assenagon Asset Management first reported a position in DORM in Q2 2021 and has held it in 17 quarters since. The position peaked at $20.6M in Q1 2024. 31 funds tracked by Wall St. Rank hold DORM as of Q2 2026.

  • Assenagon Asset Management held 2,021 shares of Dorman Products worth $276K as of Q2 2026.
  • Assenagon Asset Management sold 16,465 Dorman Products shares in Q2 2026, an estimated $1.95M.
  • Dorman Products made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1123 holding.
  • Assenagon Asset Management first reported a position in Dorman Products in Q2 2021 and has held it in 17 quarters since.
  • Assenagon Asset Management's Dorman Products position peaked at $20.6M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Dorman Products as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.