QRG CAPITAL MANAGEMENT, INC. DORM DORMAN PRODS INC

Ownership history in QRG CAPITAL MANAGEMENT, INC.  ·  8 quarters on record

AI Ownership Summary

QRG CAPITAL MANAGEMENT, INC. reported DORMAN PRODS INC (DORM) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows DORM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DORM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QRG CAPITAL MANAGEMENT, INC.'s position in DORMAN PRODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DORM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How QRG CAPITAL MANAGEMENT, INC. held DORM — position size vs. price
% of Fund (quarterly)    DORM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 2,500 +217 +9.5% 0.00% $341K 2026-07-14 $138.62
2026 Q1 ADDED 2,283 +23 +1.0% 0.00% $238K 2026-04-27 $110.25
2025 Q4 ADDED 2,260 +206 +10.0% 0.00% $278K 2026-02-02 $126.59
2025 Q3 ADDED 2,054 +187 +10.0% 0.00% $320K 2025-10-28 $138.73
2025 Q2 ADDED 1,867 +31 +1.7% 0.00% $229K 2025-07-21 $121.45
2025 Q1 ADDED 1,836 +131 +7.7% 0.00% $221K 2025-04-17 $111.18
2024 Q4 REDUCED 5.3% -7.0% 1,705 -95 -5.3% 0.00% $221K 2025-02-05 $130.65
2024 Q3 INITIATED 1,800 0.00% $204K 2024-10-30 $115.75

FAQ About QRG CAPITAL MANAGEMENT, INC. and DORM

These are the practical questions this page is built to answer before you even open the full history table.

How long has QRG CAPITAL MANAGEMENT, INC. reported owning DORM?

QRG CAPITAL MANAGEMENT, INC. reported DORM across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported DORM position in QRG CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for DORM was 0.00% in 2025 Q3.

What is the latest reported DORM position on this page?

The most recent filing on this page is 2026 Q2, when QRG CAPITAL MANAGEMENT, INC. reported 2,500 shares, equal to 0.00% of portfolio, with an estimated market value of $341K.

What does the chart on this DORM ownership page compare?

The chart compares QRG CAPITAL MANAGEMENT, INC.'s quarterly DORM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did QRG CAPITAL MANAGEMENT, INC. time their DORM position?

Based on 13F filing dates vs. subsequent DORM price moves, QRG CAPITAL MANAGEMENT, INC. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on DORM relative to SPY over the holding period was -5.7%.

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