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CenterBook Partners’s Dorman Products DORM Stock Holding History

CenterBook Partners’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 		$1.81M Sell
13,251
-42,548
-76% -$5.04M 0.09% 252
2026
Q1 		$5.82M Buy
55,799
+19,956
+56% +$2.38M 0.31% 88
2025
Q4 		$4.42M Buy
+35,843
New +$4.84M 0.22% 124
2025
Q1 		– Sell
-17,291
Closed -$2.24M – 507
2024
Q4 		$2.24M Buy
17,291
+6,455
+60% +$827K 0.13% 192
2024
Q3 		$1.23M Sell
10,836
-18,515
-63% -$1.95M 0.08% 273
2024
Q2 		$2.69M Buy
29,351
+5,609
+24% +$513K 0.17% 219
2024
Q1 		$2.29M Buy
23,742
+11,040
+87% +$951K 0.16% 219
2023
Q4 		$1.06M Sell
12,702
-4,612
-27% -$345K 0.13% 236
2023
Q3 		$1.31M Buy
17,314
+4,208
+32% +$342K 0.16% 208
2023
Q2 		$1.03M Sell
13,106
-1,794
-12% -$151K 0.13% 241
2023
Q1 		$1.29M Sell
14,900
-6,143
-29% -$547K 0.18% 183
2022
Q4 		$1.7M Buy
21,043
+5,634
+37% +$478K 0.28% 127
2022
Q3 		$1.26M Buy
15,409
+5,552
+56% +$547K 0.24% 142
2022
Q2 		$1.08M Sell
9,857
-1,263
-11% -$125K 0.23% 153
2022
Q1 		$1.06M Buy
11,120
+6,982
+169% +$677K 0.38% 79
2021
Q4 		$468K Buy
+4,138
New +$449K 0.27% 148

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $989M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's DORM Position: Q2 2026 in Review

CenterBook Partners reduced its Dorman Products (DORM) stake by 76% in Q2 2026, selling an estimated $5.04M and leaving 13,251 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #252.

CenterBook Partners first reported a position in DORM in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.82M in Q1 2026. 328 funds tracked by Wall St. Rank hold DORM as of Q2 2026.

  • CenterBook Partners held 13,251 shares of Dorman Products worth $1.81M as of Q2 2026.
  • CenterBook Partners sold 42,548 Dorman Products shares in Q2 2026, an estimated $5.04M.
  • Dorman Products made up 0.09% of CenterBook Partners's portfolio in Q2 2026, its #252 holding.
  • CenterBook Partners first reported a position in Dorman Products in Q4 2021 and has held it in 16 quarters since.
  • CenterBook Partners's Dorman Products position peaked at $5.82M in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Dorman Products as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.