RK Asset Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.27M | Sell |
34,647
-354
| -1% | -$47.8K | 4.03% | 13 |
|
|
2025
Q3 | $5.46M | Hold |
35,001
| – | – | 4.96% | 9 |
|
|
2025
Q2 | $4.29M | Buy |
35,001
+260
| +0.7% | +$31.6K | 4.14% | 12 |
|
|
2025
Q1 | $4.19M | Sell |
34,741
-955
| -3% | -$122K | 3.87% | 15 |
|
|
2024
Q4 | $4.62M | Sell |
35,696
-1,908
| -5% | -$244K | 3.78% | 16 |
|
|
2024
Q3 | $4.25M | Sell |
37,604
-50
| -0.1% | -$5.26K | 3.27% | 18 |
|
|
2024
Q2 | $3.44M | Sell |
37,654
-125
| -0.3% | -$11.4K | 2.98% | 15 |
|
|
2024
Q1 | $3.64M | Sell |
37,779
-274
| -0.7% | -$23.6K | 2.96% | 15 |
|
|
2023
Q4 | $3.17M | Buy |
38,053
+1,100
| +3% | +$82.2K | 2.63% | 15 |
|
|
2023
Q3 | $2.8M | Buy |
36,953
+1
| +0% | +$81 | 2.62% | 15 |
|
|
2023
Q2 | $2.91M | Buy |
36,952
+40
| +0.1% | +$3.37K | 2.7% | 15 |
|
|
2023
Q1 | $3.18M | Buy |
36,912
+676
| +2% | +$60.2K | 3.15% | 15 |
|
|
2022
Q4 | $2.93M | Buy |
+36,236
| New | +$3.08M | 2.81% | 15 |
|
|
2022
Q1 | $3.36M | Buy |
35,327
+219
| +0.6% | +$21.2K | 3.26% | 15 |
|
|
2021
Q4 | $3.97M | Sell |
35,108
-1,535
| -4% | -$167K | 3.5% | 13 |
|
|
2021
Q3 | $3.47M | Sell |
36,643
-650
| -2% | -$64.1K | 3.08% | 15 |
|
|
2021
Q2 | $3.87M | Sell |
37,293
-20
| -0.1% | -$2.05K | 3.34% | 13 |
|
|
2021
Q1 | $3.83M | Buy |
+37,313
| New | +$3.72M | 3.42% | 14 |
|
|
2019
Q4 | $3.88M | Sell |
41,982
-6,395
| -13% | -$484K | 3.62% | 13 |
|
|
2019
Q3 | $3.85M | Buy |
48,377
+410
| +0.9% | +$31.8K | 3.73% | 13 |
|
|
2019
Q2 | $4.18M | Sell |
47,967
-125
| -0.3% | -$10.9K | 4.01% | 14 |
|
|
2019
Q1 | $4.24M | Sell |
48,092
-43,779
| -48% | -$3.81M | 4.07% | 13 |
|
|
2018
Q4 | $8.27M | Sell |
91,871
-2,596
| -3% | -$207K | 7.96% | 5 |
|
|
2018
Q3 | $7.27M | Sell |
94,467
-412
| -0.4% | -$31.5K | 6.39% | 7 |
|
|
2018
Q2 | $6.48M | Sell |
94,879
-932
| -1% | -$62.8K | 5.8% | 8 |
|
|
2018
Q1 | $6.34M | Sell |
95,811
-15,072
| -14% | -$1.07M | 6.3% | 7 |
|
|
2017
Q4 | $6.78M | Buy |
110,883
+8,625
| +8% | +$585K | 5.72% | 8 |
|
|
2017
Q3 | $7.32M | Sell |
102,258
-11,875
| -10% | -$853K | 6.38% | 7 |
|
|
2017
Q2 | $9.45M | Sell |
114,133
-1,090
| -0.9% | -$89K | 7.93% | 4 |
|
|
2017
Q1 | $9.46M | Sell |
115,223
-2,575
| -2% | -$191K | 7.77% | 4 |
|
|
2016
Q4 | $8.61M | Sell |
117,798
-2,475
| -2% | -$169K | 6.89% | 4 |
|
|
2016
Q3 | $7.68M | Sell |
120,273
-5,820
| -5% | -$358K | 6.91% | 5 |
|
|
2016
Q2 | $7.21M | Sell |
126,093
-1,813
| -1% | -$97.4K | 6.44% | 7 |
|
|
2016
Q1 | $6.96M | Buy |
127,906
+1,040
| +0.8% | +$49.4K | 5.82% | 8 |
|
|
2015
Q4 | $6.02M | Sell |
126,866
-1,412
| -1% | -$68.8K | 5.16% | 11 |
|
|
2015
Q3 | $6.53M | Sell |
128,278
-440
| -0.3% | -$22K | 5.69% | 10 |
|
|
2015
Q2 | $6.13M | Buy |
128,718
+4,420
| +4% | +$215K | 4.84% | 14 |
|
|
2015
Q1 | $6.18M | Buy |
124,298
+123,198
| +11,200% | +$5.8M | 4.81% | 13 |
|
|
2014
Q4 | $53K | Buy |
+1,100
| New | +$51K | 0.04% | 16 |
|
Other funds holding DORM
GKIM
RK Asset Management's DORM Position: Q4 2025 in Review
RK Asset Management reduced its Dorman Products (DORM) stake by 1% in Q4 2025, selling an estimated $47.8K and leaving 34,647 shares worth $4.27M. The position accounts for 4.03% of the portfolio, ranked #13.
RK Asset Management first reported a position in DORM in Q4 2014 and has held it in 39 quarters since. The position peaked at $9.46M in Q1 2017. 347 funds tracked by Wall St. Rank hold DORM as of Q4 2025.
- RK Asset Management held 34,647 shares of Dorman Products worth $4.27M as of Q4 2025.
- RK Asset Management sold 354 Dorman Products shares in Q4 2025, an estimated $47.8K.
- Dorman Products made up 4.03% of RK Asset Management's portfolio in Q4 2025, its #13 holding.
- RK Asset Management first reported a position in Dorman Products in Q4 2014 and has held it in 39 quarters since.
- RK Asset Management's Dorman Products position peaked at $9.46M in Q1 2017.
- 347 funds tracked by Wall St. Rank held Dorman Products as of Q4 2025.
Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.