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DORM — DORMAN PRODS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.94B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.08M | $556.54M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 2.97M | $366.09M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.45M | $197.23M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 824.22K | $112.46M | 0.91% | Add |
| Geode Capital Management history | Q2 2026 | 745.12K | $101.69M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 713.33K | $97.33M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 419.36K | $57.22M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 415.16K | $56.65M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 374.08K | $51.04M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 348.06K | $47.49M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 344.43K | $47.00M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 278.20K | $37.96M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 216.50K | $29.54M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 174.16K | $23.76M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 165.61K | $22.60M | 0.00% | Hold |
| First Eagle Investment Management history | Q2 2026 | 158.64K | $21.65M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 146.90K | $20.04M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 93.44K | $12.75M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 77.77K | $10.61M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 95.84K | $10.00M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 65.24K | $8.82M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 63.17K | $8.62M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.98K | $6.82M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 47.66K | $6.50M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 42.20K | $4.40M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 29.24K | $3.99M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 28.14K | $3.84M | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 18.40K | $2.38M | 0.00% | New |
| Lazard Asset Management history | Q4 2025 | 18.19K | $2.24M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.51K | $2.12M | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 15.31K | $1.89M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 13.35K | $1.82M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 11.53K | $1.41M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.06K | $1.24M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 11.75K | $1.23M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 6.79K | $925.78K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 8.10K | $845.32K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 7.60K | $793.14K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 5.37K | $732.33K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.12K | $698.35K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 3.76K | $513.33K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2025 | 1.74K | $212.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 38.44K | $5.25K | 0.00% | Reduce |