Douglas Dynamics, Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.76%
vs ±7.0% implied · ×0.68
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Douglas Dynamics, Inc
39.30
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $109.0M | 9.26% | +9.07% | |
| 2 | Allspring Global Investments HoldingsAllspring Global | $80.4M | 6.83% | −25.29% | |
| 3 | Pzena Investment ManagementPzena | $74.7M | 6.35% | −13.08% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $53.2M | 4.52% | +1.49% | |
| 5 | Dimensional Fund AdvisorsDimensional | $49.6M | 4.21% | −1.82% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $42.7M | 3.63% | +0.40% | |
| 7 | Punch & Associates Investment ManagementPunch & | $35.6M | 3.02% | +6.03% | |
| 8 | Geode Capital ManagementGeodeindex-like | $35.5M | 3.02% | +19.52% | |
| 9 | State StreetState Streetindex-like | $34.5M | 2.94% | +5.72% | |
| 10 | NuveenNuveenindex-like | $34.2M | 2.90% | +2.17% | |
| 11 | Silvercrest Asset Management GroupSilvercrest | $32.3M | 2.75% | −3.84% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $27.8M | 2.36% | −4.46% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $27.4M | 2.32% | +41.55% | |
| 14 | Algert GlobalAlgert Global | $23.6M | 2.00% | −4.83% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $21.1M | 1.80% | new | |
| 16 | Goldman Sachs GroupGoldman Sachs | $19.2M | 1.63% | −9.50% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $18.1M | 1.54% | +4.40% | |
| 18 | Morgan StanleyMorgan Stanley | $17.5M | 1.49% | +64.06% | |
| 19 | Systematic Financial ManagementSystematic Financial | $17.0M | 1.44% | −3.34% | |
| 20 | Royce & AssociatesRoyce & | $16.5M | 1.40% | +53.22% | |
| 21 | Ararat Capital ManagementArarat | $15.1M | 1.28% | −13.15% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $13.3M | 1.13% | +1.24% | |
| 23 | DF DentDF Dent | $13.3M | 1.13% | 0.00% | |
| 24 | Icon AdvisersIcon | $12.4M | 1.05% | +11.11% | |
| 25 | Russell Investments GroupRussell | $12.3M | 1.04% | −18.44% |
251 managers report $1.2B of Douglas Dynamics on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 9.26%.
Expected move
Inputsspot 39.49exp Nov 20ATM strike 40ATM straddle 3.07IV 40%