Campbell & Co Investment Adviser’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	–	Sell	-30,026	Closed	-$3.7M	–	1149
2025 Q4	$3.7M	Buy	30,026 +11,852	+65%	+$1.6M	0.18%	165
2025 Q3	$2.83M	Buy	18,174 +6,961	+62%	+$999K	0.21%	109
2025 Q2	$1.38M	Buy	+11,213	New	+$1.36M	0.09%	373
2024 Q1	–	Sell	-15,067	Closed	-$1.26M	–	1161
2023 Q4	$1.26M	Buy	+15,067	New	+$1.13M	0.11%	286
2022 Q3	–	Sell	-2,681	Closed	-$294K	–	753
2022 Q2	$294K	Buy	2,681 +481	+22%	+$47.6K	0.08%	470
2022 Q1	$209K	Sell	2,200 -9,000	-80%	-$872K	0.06%	616
2021 Q4	$1.27M	Buy	+11,200	New	+$1.22M	0.43%	29
2018 Q1	–	Sell	-5,900	Closed	-$361K	–	402
2017 Q4	$361K	Buy	5,900 +2,067	+54%	+$140K	0.27%	127
2017 Q3	$275K	Buy	+3,833	New	+$275K	0.22%	183
2014 Q3	–	Sell	-32,324	Closed	-$1.59M	–	204
2014 Q2	$1.59M	Buy	+32,324	New	+$1.76M	0.64%	67