SOADOR
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State of Alaska Department of Revenue’s Dorman Products DORM Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$1.46M Sell
10,697
-4,773
-31% -$566K 0.01% 850
2026
Q1 		$1.61M Sell
15,470
-478
-3% -$56.9K 0.02% 823
2025
Q4 		$1.96M Buy
15,948
+295
+2% +$39.8K 0.02% 712
2025
Q3 		$2.44M Sell
15,653
-507
-3% -$72.7K 0.02% 629
2025
Q2 		$1.98M Buy
16,160
+1,110
+7% +$135K 0.02% 715
2025
Q1 		$1.81M Sell
15,050
-385
-2% -$49.1K 0.02% 723
2024
Q4 		$2M Sell
15,435
-92
-0.6% -$11.8K 0.02% 695
2024
Q3 		$1.76M Sell
15,527
-861
-5% -$90.5K 0.02% 781
2024
Q2 		$1.5M Sell
16,388
-876
-5% -$80.2K 0.02% 795
2024
Q1 		$1.66M Sell
17,264
-171
-1% -$14.7K 0.02% 773
2023
Q4 		$1.45M Sell
17,435
-219
-1% -$16.4K 0.02% 820
2023
Q3 		$1.34M Sell
17,654
-981
-5% -$79.8K 0.02% 805
2023
Q2 		$1.47M Sell
18,635
-719
-4% -$60.5K 0.02% 786
2023
Q1 		$1.67M Sell
19,354
-365
-2% -$32.5K 0.02% 735
2022
Q4 		$1.59M Buy
19,719
+122
+0.6% +$10.4K 0.02% 735
2022
Q3 		$1.61M Sell
19,597
-1,814
-8% -$179K 0.02% 706
2022
Q2 		$2.35M Buy
21,411
+1,560
+8% +$154K 0.03% 570
2022
Q1 		$1.89M Sell
19,851
-305
-2% -$29.6K 0.02% 700
2021
Q4 		$2.28M Sell
20,156
-740
-4% -$80.3K 0.02% 659
2021
Q3 		$1.98M Buy
20,896
+1,177
+6% +$116K 0.02% 719
2021
Q2 		$2.04M Buy
19,719
+330
+2% +$33.8K 0.02% 680
2021
Q1 		$1.99M Sell
19,389
-2,970
-13% -$296K 0.02% 666
2020
Q4 		$1.94M Sell
22,359
-4,658
-17% -$432K 0.02% 627
2020
Q3 		$2.44M Sell
27,017
-220
-0.8% -$17.6K 0.03% 484
2020
Q2 		$1.83M Buy
27,237
+180
+0.7% +$11.6K 0.02% 601
2020
Q1 		$1.5M Buy
27,057
+5,025
+23% +$342K 0.02% 588
2019
Q4 		$1.67M Sell
22,032
-466
-2% -$35.2K 0.02% 653
2019
Q3 		$1.79M Buy
22,498
+12,634
+128% +$980K 0.02% 583
2019
Q2 		$859K Buy
9,864
+79
+0.8% +$6.87K 0.01% 815
2019
Q1 		$861K Buy
9,785
+60
+0.6% +$5.22K 0.02% 787
2018
Q4 		$875K Buy
9,725
+306
+3% +$24.5K 0.02% 702
2018
Q3 		$724K Sell
9,419
-280
-3% -$21.4K 0.01% 883
2018
Q2 		$662K Buy
9,699
+60
+0.6% +$4.04K 0.01% 898
2018
Q1 		$638K Buy
9,639
+3,660
+61% +$261K 0.01% 832
2017
Q4 		$365K Sell
5,979
-10
-0.2% -$678 0.01% 933
2017
Q3 		$428K Buy
5,989
+20
+0.3% +$1.44K 0.02% 739
2017
Q2 		$494K Buy
5,969
+2,609
+78% +$213K 0.03% 423
2017
Q1 		$275K Buy
3,360
+70
+2% +$5.2K 0.02% 522
2016
Q4 		$240K Buy
+3,290
New +$225K 0.02% 383

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
KI
KTF Investments Seal Beach, California $989M AUM
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's DORM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Dorman Products (DORM) stake by 31% in Q2 2026, selling an estimated $566K and leaving 10,697 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #850.

State of Alaska Department of Revenue first reported a position in DORM in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.44M in Q3 2020. 221 funds tracked by Wall St. Rank hold DORM as of Q2 2026.

  • State of Alaska Department of Revenue held 10,697 shares of Dorman Products worth $1.46M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,773 Dorman Products shares in Q2 2026, an estimated $566K.
  • Dorman Products made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #850 holding.
  • State of Alaska Department of Revenue first reported a position in Dorman Products in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Dorman Products position peaked at $2.44M in Q3 2020.
  • 221 funds tracked by Wall St. Rank held Dorman Products as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.