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Coldstream Capital Management’s Dorman Products DORM Stock Holding History

Coldstream Capital 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
Q1 		$296K Buy
+2,840
New +$338K ﹤0.01% 940
2025
Q4 		– Sell
-2,696
Closed -$420K – 1182
2025
Q3 		$420K Buy
2,696
+97
+4% +$13.9K 0.01% 808
2025
Q2 		$319K Sell
2,599
-45
-2% -$5.47K 0.01% 853
2025
Q1 		$319K Buy
2,644
+326
+14% +$41.6K 0.01% 788
2024
Q4 		$300K Sell
2,318
-8
-0.3% -$1.02K 0.01% 827
2024
Q3 		$263K Buy
+2,326
New +$245K 0.01% 904
2019
Q3 		– Sell
-2,322
Closed -$202K – 339
2019
Q2 		$202K Sell
2,322
-44
-2% -$3.82K 0.02% 313
2019
Q1 		$209K Sell
2,366
-84
-3% -$7.3K 0.02% 291
2018
Q4 		$221K Buy
+2,450
New +$196K 0.02% 280

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coldstream Capital Management's DORM Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Dorman Products (DORM) in Q1 2026: 2,840 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in DORM as recently as Q3 2025.

Coldstream Capital Management first reported a position in DORM in Q4 2018 and has held it in 9 quarters since. The position peaked at $420K in Q3 2025. 318 funds tracked by Wall St. Rank hold DORM as of Q1 2026.

  • Coldstream Capital Management held 2,840 shares of Dorman Products worth $296K as of Q1 2026.
  • Dorman Products was a new Coldstream Capital Management position in Q1 2026.
  • Dorman Products made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #940 holding.
  • Coldstream Capital Management first reported a position in Dorman Products in Q4 2018 and has held it in 9 quarters since.
  • Coldstream Capital Management's Dorman Products position peaked at $420K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Dorman Products as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.