Position in DORM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,686,102
+$304,130 QoQ
Shares Held
34,343
-18.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 327 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DORM Over Time
Shares Held
Position Value (USD)
Derivatives in DORM
reported options exposure · as of Mar 31, 2024CallValue
$2,409,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. DORM ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
This page
|
34,343 | $4,686,102 |
All Filings in DORM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,686,102 | 34,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,381,972 | 41,989 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,958,775 | 16,250 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $766,158 | 5,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,126,090 | 18,795 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,409,750 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,224,794 | 26,673 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,124,982 | 14,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,611 | 8,922 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,260,270 | 27,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,852,892 | 16,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,488,170 | 26,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,882,998 | 25,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,784,623 | 29,414 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $708,523 | 6,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,682 | 3,279 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||