DORM
Dorman Products, Inc. · Consumer Cyclical · Auto - Parts
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +2.8% · netto nieuwe posities -5.6% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | -5 | 17.78M | $2.42B | +5 | −12 |
| Q1 2026 | 105 | +1 | 17.33M | $1.81B | +8 | −8 |
| Q4 2025 | 105 | -2 | 19.42M | $2.39B | +1 | −2 |
| Q3 2025 | 18 | 0 | 12.00M | $1.87B | +1 | −2 |
| Q2 2025 | 16 | 0 | 10.29M | $1.26B | n/a | n/a |
| Q1 2025 | 13 | +1 | 2.93M | $352.66M | +1 | n/a |
| Q4 2024 | 12 | +1 | 2.51M | $325.66M | +1 | n/a |
| Q3 2024 | 10 | +1 | 1.10M | $124.85M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.10M | $100.59M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.91M | -0.9% | $609.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 3.06M | +0.3% | $477.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.35M | n/a | $210.64M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | State Street Global Advisors ✦ (passief) | 1.05M | -2.5% | $164.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 687.03K | +1.5% | $107.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 663.63K | +146.0% | $103.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 466.73K | -14.9% | $72.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 253.63K | n/a | $39.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Goldman Sachs Group ✦ | 108.63K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 99.64K | -0.8% | $15.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 98.91K | +584.9% | $15.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 87.40K | -17.6% | $13.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 82.79K | -16.4% | $12.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 55.97K | +37.4% | $8.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 5.93K | +44.1% | $924,176 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Gotham Asset Management ✦ | 4.61K | -65.8% | $719,074 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 4.12K | Nieuw | $641,602 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.91K | +3.5% | $609,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $641,602 | 0.0% |
Verlaten
| Norges Bank | $40.45M | was 0.0% |
| Point72 Asset Management | $212,788 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 316 houders, 25.96M aandelen, $2.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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