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Trexquant Investment’s Dorman Products DORM Stock Holding History

Trexquant Investment’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 		– Sell
-12,481
Closed -$1.54M – 1825
2025
Q4 		$1.54M Buy
+12,481
New +$1.68M 0.01% 1070
2025
Q2 		– Sell
-27,256
Closed -$3.29M – 1603
2025
Q1 		$3.29M Sell
27,256
-15,571
-36% -$1.99M 0.04% 677
2024
Q4 		$5.55M Buy
42,827
+9,519
+29% +$1.22M 0.06% 490
2024
Q3 		$3.77M Buy
33,308
+27,725
+497% +$2.92M 0.05% 582
2024
Q2 		$511K Sell
5,583
-13,905
-71% -$1.27M 0.01% 1241
2024
Q1 		$1.88M Sell
19,488
-179
-0.9% -$15.4K 0.04% 684
2023
Q4 		$1.64M Buy
+19,667
New +$1.47M 0.04% 625
2021
Q2 		– Sell
-3,467
Closed -$356K – 1176
2021
Q1 		$356K Buy
+3,467
New +$346K 0.03% 673
2020
Q4 		– Sell
-4,425
Closed -$400K – 1114
2020
Q3 		$400K Sell
4,425
-1,261
-22% -$101K 0.03% 795
2020
Q2 		$381K Sell
5,686
-7,688
-57% -$495K 0.03% 778
2020
Q1 		$739K Buy
+13,374
New +$910K 0.05% 513
2018
Q1 		– Sell
-13,461
Closed -$823K – 1137
2017
Q4 		$823K Buy
+13,461
New +$913K 0.09% 350
2016
Q3 		– Sell
-5,734
Closed -$328K – 787
2016
Q2 		$328K Buy
+5,734
New +$308K 0.04% 635

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's DORM Position: Q1 2026 in Review

Trexquant Investment sold out of Dorman Products (DORM) in Q1 2026, closing a stake of 12,481 shares — an estimated $1.54M sold.

Trexquant Investment first reported a position in DORM in Q2 2016 and held it in 13 quarters. The position peaked at $5.55M in Q4 2024. 318 funds tracked by Wall St. Rank hold DORM as of Q1 2026.

  • Trexquant Investment reported no remaining Dorman Products position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 12,481 Dorman Products shares in Q1 2026, an estimated $1.54M.
  • Trexquant Investment first reported a position in Dorman Products in Q2 2016 and held it in 13 quarters.
  • Trexquant Investment's Dorman Products position peaked at $5.55M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held Dorman Products as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.