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Cubist Systematic Strategies’s Dorman Products DORM Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-24,792
Closed -$3.04M – 3121
2025
Q2 		$3.04M Buy
24,792
+3,595
+17% +$437K 0.01% 1329
2025
Q1 		$2.56M Sell
21,197
-22,427
-51% -$2.86M 0.02% 1278
2024
Q4 		$5.65M Buy
43,624
+28,764
+194% +$3.68M 0.04% 763
2024
Q3 		$1.68M Sell
14,860
-15,827
-52% -$1.66M 0.01% 1517
2024
Q2 		$2.81M Buy
+30,687
New +$2.81M 0.02% 1122
2023
Q2 		– Sell
-4,108
Closed -$354K – 3680
2023
Q1 		$354K Buy
+4,108
New +$366K ﹤0.01% 2877
2022
Q4 		– Sell
-20,207
Closed -$1.66M – 4313
2022
Q3 		$1.66M Buy
20,207
+12,819
+174% +$1.26M 0.01% 2185
2022
Q2 		$811K Sell
7,388
-11,759
-61% -$1.16M 0.01% 2646
2022
Q1 		$1.82M Buy
19,147
+3,956
+26% +$383K 0.02% 1561
2021
Q4 		$1.72M Buy
+15,191
New +$1.65M 0.02% 1500
2021
Q2 		– Sell
-4,575
Closed -$470K – 2951
2021
Q1 		$470K Sell
4,575
-963
-17% -$96.1K 0.01% 1989
2020
Q4 		$481K Sell
5,538
-3,521
-39% -$326K 0.01% 1790
2020
Q3 		$819K Sell
9,059
-18,243
-67% -$1.46M 0.01% 1454
2020
Q2 		$1.83M Buy
+27,302
New +$1.76M 0.03% 845
2020
Q1 		– Sell
-3,171
Closed -$240K – 2230
2019
Q4 		$240K Buy
+3,171
New +$240K ﹤0.01% 1955
2018
Q1 		– Sell
-8,055
Closed -$492K – 1883
2017
Q4 		$492K Buy
+8,055
New +$546K 0.03% 913
2016
Q1 		– Sell
-17,262
Closed -$819K – 1657
2015
Q4 		$819K Buy
+17,262
New +$842K 0.05% 570
2015
Q1 		– Sell
-13,750
Closed -$664K – 1926
2014
Q4 		$664K Buy
+13,750
New +$637K 0.04% 723
2014
Q3 		– Sell
-21,233
Closed -$1.05M – 1760
2014
Q2 		$1.05M Buy
+21,233
New +$1.16M 0.06% 461

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's DORM Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Dorman Products (DORM) in Q3 2025, closing a stake of 24,792 shares — an estimated $3.04M sold.

Cubist Systematic Strategies first reported a position in DORM in Q2 2014 and held it in 19 quarters. The position peaked at $5.65M in Q4 2024. 345 funds tracked by Wall St. Rank hold DORM as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Dorman Products position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,792 Dorman Products shares in Q3 2025, an estimated $3.04M.
  • Cubist Systematic Strategies first reported a position in Dorman Products in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Dorman Products position peaked at $5.65M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Dorman Products as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.