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Centiva Capital’s Dorman Products DORM Stock Holding History

Centiva Capital’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
-4,989
Closed -$601K – 1670
2025
Q1 		$601K Buy
4,989
+2,075
+71% +$265K 0.02% 725
2024
Q4 		$378K Sell
2,914
-1,390
-32% -$178K 0.01% 1001
2024
Q3 		$487K Buy
4,304
+1,605
+59% +$169K 0.01% 1267
2024
Q2 		$247K Buy
2,699
+278
+11% +$25.4K ﹤0.01% 1572
2024
Q1 		$233K Buy
+2,421
New +$209K 0.01% 1389
2023
Q3 		– Sell
-3,677
Closed -$290K – 1786
2023
Q2 		$290K Sell
3,677
-309
-8% -$26K 0.01% 1135
2023
Q1 		$344K Buy
+3,986
New +$355K 0.01% 997

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Centiva Capital's DORM Position: Q2 2025 in Review

Centiva Capital sold out of Dorman Products (DORM) in Q2 2025, closing a stake of 4,989 shares — an estimated $601K sold.

Centiva Capital first reported a position in DORM in Q1 2023 and held it in 7 quarters. The position peaked at $601K in Q1 2025. 340 funds tracked by Wall St. Rank hold DORM as of Q2 2025.

  • Centiva Capital reported no remaining Dorman Products position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 4,989 Dorman Products shares in Q2 2025, an estimated $601K.
  • Centiva Capital first reported a position in Dorman Products in Q1 2023 and held it in 7 quarters.
  • Centiva Capital's Dorman Products position peaked at $601K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Dorman Products as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.