Squarepoint’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.69M | Sell |
34,343
-7,646
| -18% | -$906K | 0.01% | 1637 |
|
|
2026
Q1 | $4.38M | Buy |
+41,989
| New | +$5M | 0.01% | 1604 |
|
|
2025
Q2 | – | Sell |
-16,250
| Closed | -$1.96M | – | 4613 |
|
|
2025
Q1 | $1.96M | Buy |
16,250
+10,336
| +175% | +$1.32M | ﹤0.01% | 2106 |
|
|
2024
Q4 | $766K | Sell |
5,914
-12,881
| -69% | -$1.65M | ﹤0.01% | 3323 |
|
|
2024
Q3 | $2.13M | Buy |
+18,795
| New | +$1.98M | ﹤0.01% | 2028 |
|
|
2024
Q1 | – | Sell |
-26,673
| Closed | -$2.3M | – | 4145 |
|
|
2023
Q4 | $2.22M | Buy |
+26,673
| New | +$1.99M | ﹤0.01% | 1926 |
|
|
2023
Q3 | – | Sell |
-14,271
| Closed | -$1.12M | – | 3871 |
|
|
2023
Q2 | $1.12M | Buy |
14,271
+5,349
| +60% | +$450K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $770K | Buy |
+8,922
| New | +$795K | ﹤0.01% | 2060 |
|
|
2022
Q4 | – | Sell |
-27,524
| Closed | -$2.26M | – | 3257 |
|
|
2022
Q3 | $2.26M | Buy |
27,524
+10,635
| +63% | +$1.05M | 0.01% | 1247 |
|
|
2022
Q2 | $1.85M | Sell |
16,889
-9,294
| -35% | -$920K | 0.01% | 1243 |
|
|
2022
Q1 | $2.49M | Buy |
26,183
+672
| +3% | +$65.1K | 0.01% | 1024 |
|
|
2021
Q4 | $2.88M | Sell |
25,511
-3,903
| -13% | -$424K | 0.01% | 1051 |
|
|
2021
Q3 | $2.79M | Buy |
+29,414
| New | +$2.9M | 0.01% | 1042 |
|
|
2021
Q2 | – | Sell |
-6,903
| Closed | -$709K | – | 3337 |
|
|
2021
Q1 | $709K | Buy |
6,903
+3,624
| +111% | +$362K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $285K | Buy |
+3,279
| New | +$304K | ﹤0.01% | 2244 |
|
|
2019
Q4 | – | Sell |
-11,163
| Closed | -$888K | – | 2541 |
|
|
2019
Q3 | $888K | Buy |
11,163
+4,998
| +81% | +$388K | 0.01% | 1313 |
|
|
2019
Q2 | $537K | Buy |
+6,165
| New | +$536K | 0.01% | 1618 |
|
|
2018
Q2 | – | Sell |
-5,311
| Closed | -$352K | – | 1801 |
|
|
2018
Q1 | $352K | Sell |
5,311
-5,924
| -53% | -$422K | 0.01% | 1241 |
|
|
2017
Q4 | $687K | Buy |
+11,235
| New | +$762K | 0.01% | 1008 |
|
|
2017
Q2 | – | Sell |
-6,760
| Closed | -$555K | – | 1580 |
|
|
2017
Q1 | $555K | Buy |
+6,760
| New | +$502K | 0.02% | 816 |
|
|
2016
Q2 | – | Sell |
-5,444
| Closed | -$296K | – | 1158 |
|
|
2016
Q1 | $296K | Buy |
+5,444
| New | +$259K | 0.02% | 834 |
|
Other funds holding DORM
KI
RA
Squarepoint's DORM Position: Q2 2026 in Review
Squarepoint reduced its Dorman Products (DORM) stake by 18% in Q2 2026, selling an estimated $906K and leaving 34,343 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1637.
Squarepoint first reported a position in DORM in Q1 2016 and has held it in 21 quarters since. 329 funds tracked by Wall St. Rank hold DORM as of Q2 2026.
- Squarepoint held 34,343 shares of Dorman Products worth $4.69M as of Q2 2026.
- Squarepoint sold 7,646 Dorman Products shares in Q2 2026, an estimated $906K.
- Dorman Products made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1637 holding.
- Squarepoint first reported a position in Dorman Products in Q1 2016 and has held it in 21 quarters since.
- 329 funds tracked by Wall St. Rank held Dorman Products as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.