Position in DORM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$390,929
+$83,902 QoQ
Shares Held
2,865
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 325 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DORM Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Caprock Group, LLC holds $15,454,702 across 12 Auto Parts names. DORM ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
31,078 | $2,861,973 | |
| 2 | AZO |
Autozone Inc
|
888 | $2,837,994 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
22,728 | $2,562,354 | |
| 4 | BWA |
Borgwarner Inc
|
29,855 | $1,982,372 | |
| 5 | MGA |
Magna International Inc
|
23,964 | $1,573,476 | |
| 6 | FOXF |
Fox Factory Holding Corp
|
74,352 | $1,259,894 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
128,608 | $877,106 | |
| 8 | DORM |
Dorman Products, Inc.
This page
|
2,865 | $390,929 |
All Filings in DORM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,929 | 2,865 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $307,027 | 2,942 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $525,035 | 4,262 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $772,073 | 4,953 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $436,836 | 3,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $353,282 | 2,727 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $309,496 | 2,736 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $250,838 | 2,742 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $264,397 | 2,743 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $228,877 | 2,744 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $207,430 | 2,738 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $215,836 | 2,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $234,109 | 2,714 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||