DCH Dauch Corporation Common Stock

NYSE · Auto Components · View on SEC EDGAR ↗
$6.63
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026

DCH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$6.63
Market Cap
$1.57B
P/E (TTM)
-77.8
EPS (TTM)
$-0.17
Revenue (TTM)
$5.84B
Div Yield
ROE
-3.3%
Debt/Equity
6.4
52W Range
$5 – $9

DCH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.84B
5-point trend, +13.2%
2021-12-31 2025-12-31
EPS $-0.17
5-point trend, -440.0%
2021-12-31 2025-12-31
Free Cash Flow $155M
5-point trend, -56.6%
2021-12-31 2025-12-31
Margins -0.34%
5-point trend, -13.9%
2021-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DCH
Peer Median
P/E (TTM)
5-point trend, -120.2%
-77.8
21.6
P/S (TTM)
5-point trend, -36.8%
0.3
0.7
P/B
5-point trend, -48.8%
2.5
1.6
EV / EBITDA
5-point trend, +55.0%
8.7
Price / FCF
5-point trend, +64.7%
10.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DCH
Peer Median
Gross Margin
5-point trend, -13.9%
12.1%
24.2%
Operating Margin
5-point trend, -58.9%
1.9%
Net Profit Margin
5-point trend, -409.1%
-0.34%
2.5%
ROA
5-point trend, -440.0%
-0.34%
2.4%
ROE
5-point trend, -331.0%
-3.3%
6.5%
ROIC
5-point trend, -194.7%
-31.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DCH
Peer Median
Debt / Equity
5-point trend, -6.7%
6.4
Current Ratio
5-point trend, +65.0%
2.9
2.2
Quick Ratio
5-point trend, -6.0%
1.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DCH
Peer Median
Revenue YoY
5-point trend, +13.2%
-4.7%
Revenue CAGR 3Y
5-point trend, +13.2%
0.20%
Revenue CAGR 5Y
5-point trend, +13.2%
4.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DCH
Peer Median
EPS (Diluted)
5-point trend, -440.0%
$-0.17

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DCH
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 4, 2008$0.0200
Sept. 3, 2008$0.0200
June 4, 2008$0.1500
March 5, 2008$0.1500
Dec. 5, 2007$0.1500
Sept. 5, 2007$0.1500
June 5, 2007$0.1500
March 5, 2007$0.1500
Dec. 5, 2006$0.1500
Sept. 5, 2006$0.1500
June 5, 2006$0.1500
March 3, 2006$0.1500
Dec. 5, 2005$0.1500
Sept. 2, 2005$0.1500
June 3, 2005$0.1500
March 3, 2005$0.1500
Dec. 3, 2004$0.1500
Sept. 2, 2004$0.1500
June 3, 2004$0.1500

DCH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts
  • Strong Buy 3 17.6%
  • Buy 6 35.3%
  • Hold 8 47.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-14
Median target $8.12 +22.5%
Mean target $9.02 +36.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.12%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.32 $0.18 0.14%
March 31, 2026 $0.34 $-0.04 0.38%
Dec. 31, 2025 $0.07 $-0.02 0.09%
Sept. 30, 2025 $0.16 $0.14 0.02%
June 30, 2025 $0.21 $0.16 0.05%
March 31, 2025 $0.09 $0.03 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DCH $761M -37.7 -4.7% -0.34% -3.3% 12.1%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
VC $2.55B 13.1 -2.5% 5.3% 13.0% 14.1%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%
THRM $1.11B 61.6 2.9% 1.2% 2.6% 24.2%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
SMP 20.0 22.4% 2.3% 6.4% 31.2%
KDK
SLDP

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +57.9% $5.84B $6.12B $6.08B $5.80B $5.16B $4.71B $6.53B $7.27B $6.27B $3.95B $3.90B $3.70B
Cost of Revenue 12-point trend, +61.7% $5.13B $5.38B $5.46B $5.10B $4.43B $4.13B $5.63B $6.13B $5.15B $3.22B $3.27B $3.17B
Gross Profit 12-point trend, +34.8% $704M $741M $624M $705M $723M $583M $903M $1.14B $1.12B $726M $635M $523M
R&D Expense 12-point trend, +41.5% $147M $159M $155M $144M $117M $117M $145M $146M $162M $140M $114M $104M
SG&A Expense 12-point trend, +52.4% $389M $387M $367M $345M $344M $314M $365M $386M $390M $314M $274M $255M
Operating Income 12-point trend, -58.0% $112M $241M $147M $244M $241M $-396M $-302M $106M $543M $381M $358M $268M
Interest Expense 12-point trend, +101.3% $201M $186M $202M $174M $195M $212M $217M $216M $196M $93M $99M $100M
Interest Income 12-point trend, +1795.2% $40M $28M $26M $17M $11M $12M $6M $2M $3M $3M $3M $2M
Other Non-op 12-point trend, -44.9% $4M $-20M $8M $-2M $-3M $-5M $-12M $-2M $-7M $9M $12M $7M
Pretax Income 12-point trend, -99.2% $2M $63M $-24M $66M $1M $-610M $-533M $-114M $340M $299M $273M $177M
Income Tax 12-point trend, -37.1% $21M $28M $9M $2M $-5M $-49M $-49M $-57M $2M $58M $37M $34M
Net Income 12-point trend, -113.8% $-20M $35M $-34M $64M $6M $-561M $-484M $-58M $337M $241M $236M $143M
EPS (Basic) 12-point trend, -109.2% $-0.17 $0.29 $-0.29 $0.54 $0.05 $-4.96 $-4.31 $-0.51 $3.22 $3.08 $3.03 $1.85
EPS (Diluted) 12-point trend, -109.2% $-0.17 $0.29 $-0.29 $0.53 $0.05 $-4.96 $-4.31 $-0.51 $3.21 $3.06 $3.02 $1.85
Shares (Basic) 12-point trend, +56.4% 118,400,000 117,500,000 116,600,000 114,500,000 113,900,000 113,100,000 112,300,000 111,600,000 102,300,000 76,400,000 75,900,000 75,700,000
Shares (Diluted) 12-point trend, +56.0% 118,400,000 117,700,000 116,600,000 115,500,000 114,100,000 113,100,000 112,300,000 111,600,000 102,800,000 76,900,000 76,300,000 75,900,000
EBITDA 11-point trend, +22.3% $572M $711M $634M $736M $785M $126M $235M $635M $972M · $556M $468M
Balance Sheet 29
Annual Balance Sheet data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +184.5% $709M $553M $520M $512M $530M $557M $532M $476M $377M $481M $282M $249M
Receivables 12-point trend, +37.6% $733M $709M $818M $820M $763M $793M $815M $966M $1.04B $560M $539M $533M
Inventory 12-point trend, +87.5% $466M $442M $483M $464M $410M $323M $374M $460M $392M $182M $230M $249M
Prepaid Expense 12-point trend, +235.4% $230M $152M $185M $198M $153M $204M $137M $127M $140M $76M $72M $69M
Other Current Assets 6-point trend, +25.7% · · · · · · $137M $127M $140M $76M $72M $109M
Current Assets 12-point trend, +219.0% $3.63B $1.91B $2.01B $1.99B $1.86B $1.88B $1.86B $2.03B $1.95B $1.30B $1.12B $1.14B
PP&E (Net) 12-point trend, +50.0% $1.59B $1.62B $1.76B $1.90B $2.00B $2.16B $2.36B $2.51B $2.40B $1.09B $1.05B $1.06B
PP&E (Gross) 12-point trend, +118.9% $4.86B $4.64B $4.70B $4.65B $4.58B $4.46B $4.45B $4.43B $4.08B $2.48B $2.30B $2.22B
Accum. Depreciation 12-point trend, +182.0% $3.27B $3.01B $2.94B $2.74B $2.59B $2.29B $2.09B $1.92B $1.67B $1.38B $1.25B $1.16B
Goodwill 12-point trend, +12.5% $174M $172M $182M $182M $184M $186M $699M $1.14B $1.65B $154M $154M $155M
Intangibles 10-point trend, +1216.5% $375M $457M $533M $616M $697M $781M $864M $1.11B $1.21B $28M · ·
Other Non-current Assets 12-point trend, +68.9% $408M $472M $477M $421M $457M $448M $459M $449M $379M $243M $261M $242M
Total Assets 12-point trend, +105.8% $6.67B $5.06B $5.36B $5.47B $5.64B $5.92B $6.64B $7.51B $7.88B $3.42B $3.20B $3.24B
Accounts Payable 12-point trend, +61.7% $718M $700M $774M $734M $613M $579M $624M $840M $799M $382M $413M $444M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, +79.6% $1.23B $1.18B $1.20B $1.20B $1.04B $979M $1.03B $1.36B $1.22B $652M $699M $687M
Capital Leases 7-point trend, +3.5% $100M $90M $96M $87M $100M $94M $97M · · · · ·
Deferred Tax 12-point trend, +0.0% $9M $12M $16M $11M $14M $13M $20M $93M $102M $15M $7M $9M
Other Non-current Liabilities 6-point trend, +9.7% · · · · · · $1.03B $981M $1.16B $866M $826M $935M
Total Liabilities 12-point trend, +92.8% $6.03B $4.50B $4.75B $4.84B $5.18B $5.54B $5.66B $6.02B $6.34B $2.92B $2.90B $3.13B
Long-term Debt 6-point trend, +17.4% $4.04B $2.58B $2.75B $2.85B $3.09B $3.44B · · · · · ·
Total Debt 11-point trend, +31384.6% $4.09B $2.66B $2.81B $2.97B $3.14B $14M $29M $122M $6M · $3M $13M
Common Stock Flat — no change across 2 periods · · · · · · · · · · $800.0K $800.0K
Retained Earnings 12-point trend, -753.2% $-268M $-248M $-283M $-250M $-314M $-320M $249M $704M $761M $424M $204M $-31M
Treasury Stock 12-point trend, +30.5% $238M $236M $233M $218M $216M $212M $209M $202M $198M $191M $186M $183M
AOCI 7-point trend, -18.6% · $-352M $-263M $-275M $-365M $-432M · · · · $-356M $-297M
Stockholders' Equity 12-point trend, +464.4% $640M $563M $605M $627M $458M $370M $978M $1.48B $1.54B $504M $302M $113M
Liabilities + Equity 12-point trend, +105.8% $6.67B $5.06B $5.36B $5.47B $5.64B $5.92B $6.64B $7.51B $7.88B $3.42B $3.20B $3.24B
Shares Outstanding 12-point trend, +56.6% 118,700,000 117,600,000 117,100,000 114,600,000 114,000,000 113,300,000 112,600,000 111,700,000 111,300,000 76,500,000 76,100,000 75,800,000
Cash Flow 18
Annual Cash Flow data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +129.9% $460M $470M $487M $492M $544M $522M $537M $529M $428M $202M $198M $200M
Stock-based Comp 12-point trend, +40.2% $14M $15M $13M $18M $18M $19M $22M $28M $43M $21M $16M $10M
Deferred Tax 12-point trend, -184.8% $-32M $-40M $-38M $-33M $-42M $-72M $-86M $-25M $-146M $30M $26M $-11M
Amort. of Intangibles 11-point trend, +2456.2% $82M $83M $86M $86M $86M $87M $95M $99M $75M $5M $3M ·
Restructuring 10-point trend, +238.6% $52M $10M $18M $22M $43M $58M $40M $44M $17M $15M · ·
Other Non-cash 11-point trend, +57.0% $-10M $-24M $-33M $-92M $12M $547M $571M $298M $-16M · $-98M $-23M
Operating Cash Flow 12-point trend, +29.3% $412M $455M $396M $449M $538M $455M $560M $772M $647M $408M $378M $318M
CapEx 12-point trend, +24.2% $256M $248M $195M $171M $181M $216M $433M $525M $478M $223M $194M $206M
Investing Cash Flow 12-point trend, +13.2% $-170M $-255M $-184M $-243M $-161M $-218M $-307M $-478M $-1.38B $-228M $-188M $-195M
Debt Issued 12-point trend, +42074.0% $2.11B $7M $36M $248M $635M $408M $356M $510M $2.86B $30M $17M $5M
Net Debt Issued 11-point trend, +6608.6% $1.43B $-148M $-149M $-210M $-383M $-202M $-189M $-172M $708M · $-140M $-22M
Stock Repurchased 12-point trend, +833.3% $3M $3M $15M $2M $4M $3M $8M $4M $7M $5M $3M $300.0K
Net Stock Activity 11-point trend, -833.3% $-3M $-3M $-15M $-2M $-4M $-3M $-8M $-4M $-7M · $-3M $-300.0K
Financing Cash Flow 12-point trend, +6621.0% $1.40B $-156M $-206M $-217M $-401M $-214M $-200M $-184M $616M $18M $-144M $-21M
Net Change in Cash 12-point trend, +1635.9% $1.65B $33M $8M $-19M $-27M $25M $53M $102M $-104M $199M $33M $95M
Taxes Paid 12-point trend, +383.2% $55M $50M $55M $40M $27M $2M $57M $46M $32M $49M $11M $11M
Free Cash Flow 11-point trend, +38.6% $155M $207M $202M $278M $357M $239M $126M $247M $169M · $184M $112M
Levered FCF 11-point trend, +8904.7% $2.80B $104M $-75M $108M $-603M $44M $-71M $139M $-25M · $98M $31M
Profitability 8
Annual Profitability data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -14.7% 12.1% 12.1% 10.3% 12.2% 14.0% 12.4% 13.8% 15.7% 17.9% · 16.3% 14.1%
Operating Margin 11-point trend, -73.5% 1.9% 3.9% 2.4% 4.2% 4.7% -8.4% -4.6% 1.5% 8.7% · 9.2% 7.2%
Net Margin 11-point trend, -108.8% -0.34% 0.57% -0.55% 1.1% 0.11% -11.9% -7.4% -0.79% 5.4% · 6.0% 3.9%
Pretax Margin 11-point trend, -99.4% 0.03% 1.0% -0.40% 1.1% 0.02% -13.0% -8.2% -1.6% 5.4% · 7.0% 4.8%
EBITDA Margin 11-point trend, -22.5% 9.8% 11.6% 10.4% 12.7% 15.2% 2.7% 3.6% 8.7% 15.5% · 14.3% 12.7%
ROA 11-point trend, -107.5% -0.34% 0.67% -0.62% 1.2% 0.10% -8.9% -6.9% -0.75% 6.0% · 7.3% 4.5%
ROE 11-point trend, -101.8% -3.3% 6.0% -5.5% 11.8% 1.4% -83.3% -39.4% -3.8% 33.1% · 113.6% 185.8%
ROIC 11-point trend, -118.2% -31.2% 4.2% 5.9% 6.6% 32.9% -94.8% -27.2% 3.3% 35.0% · 101.5% 171.3%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +77.6% 2.9 1.6 1.7 1.7 1.8 1.9 1.8 1.5 1.6 · 1.6 1.7
Quick Ratio 11-point trend, +2.7% 1.2 1.1 1.1 1.1 1.2 1.4 1.3 1.1 1.2 · 1.2 1.1
Debt / Equity 11-point trend, +5480.5% 6.4 4.7 4.6 4.7 6.9 0.0 0.0 0.1 0.0 · 0.0 0.1
LT Debt / Equity 5-point trend, -6.4% 6.4 4.6 4.6 4.6 6.8 · · · · · · ·
Interest Coverage 11-point trend, -79.2% 0.6 1.3 0.7 1.4 1.2 -1.9 -1.4 0.5 2.8 · 3.6 2.7
Efficiency 3
Annual Efficiency data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -15.4% 1.0 1.2 1.1 1.0 0.9 0.8 0.9 0.9 1.1 · 1.2 1.2
Inventory Turnover 11-point trend, -9.1% 11.3 11.6 11.5 11.7 12.1 11.8 13.5 14.4 17.9 · 13.6 12.4
Receivables Turnover 11-point trend, +8.5% 8.1 8.0 7.4 7.3 6.6 5.9 7.3 7.3 7.9 · 7.3 7.5
Per Share 5
Annual Per Share data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +260.4% $5.39 $4.79 $5.17 $5.47 $4.02 $3.27 $8.68 $13.28 $13.80 · $3.96 $1.50
Revenue / Share 11-point trend, +1.2% $49.30 $52.04 $52.14 $50.24 $45.19 $41.65 $58.16 $65.15 $60.95 · $51.15 $48.70
Cash Flow / Share 11-point trend, -17.1% $3.48 $3.87 $3.40 $3.89 $4.72 $4.02 $4.98 $6.91 $6.29 · $4.95 $4.20
Cash / Share 11-point trend, +81.7% $5.97 $4.70 $4.44 $4.46 $4.65 $4.92 $4.72 $4.26 $3.39 · $3.71 $3.29
EPS (TTM) 12-point trend, -109.2% $-0.17 $0.29 $-0.29 $0.53 $0.05 $-4.96 $-4.31 $-0.51 $3.21 $3.06 $3.02 $1.85
Growth Rates 7
Annual Growth Rates data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -149.8% -4.7% 0.75% 4.8% 12.5% 9.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -97.7% 0.20% 5.9% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · · · · · ·
EPS YoY · · · 960.0% · · · · · · · ·
EPS CAGR 3Y · 79.7% · · · · · · · · · ·
Net Income YoY · · · 989.8% · · · · · · · ·
Net Income CAGR 3Y · 81.0% · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for DCH
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +57.9% $5.84B $6.12B $6.08B $5.80B $5.16B $4.71B $6.53B $7.27B $6.27B $3.95B $3.90B $3.70B
Net Income TTM 12-point trend, -113.8% $-20M $35M $-34M $64M $6M $-561M $-484M $-58M $337M $241M $236M $143M
Market Cap 11-point trend, -55.6% $761M $686M $1.03B $896M $1.06B $945M $1.21B $1.24B $1.90B · $1.44B $1.71B
Enterprise Value 11-point trend, +180.8% $4.14B $2.79B $3.32B $3.36B $3.67B $402M $708M $885M $1.52B · $1.16B $1.48B
P/E 12-point trend, -408.8% -37.7 20.1 -30.4 14.8 186.6 -1.7 -2.5 -21.8 5.3 6.3 6.3 12.2
P/S 11-point trend, -71.9% 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 · 0.4 0.5
P/B 11-point trend, -92.1% 1.2 1.2 1.7 1.4 2.3 2.6 1.2 0.8 1.2 · 4.8 15.1
P / Tangible Book 8.4 · · · · · · · · · · ·
P / Cash Flow 11-point trend, -65.6% 1.8 1.5 2.6 2.0 2.0 2.1 2.2 1.6 2.9 · 3.8 5.4
P / FCF 11-point trend, -67.9% 4.9 3.3 5.1 3.2 3.0 4.0 9.6 5.0 11.2 · 7.8 15.3
EV / EBITDA 11-point trend, +129.6% 7.2 3.9 5.2 4.6 4.7 3.2 3.0 1.4 1.6 · 2.1 3.2
EV / FCF 11-point trend, +102.6% 26.7 13.5 16.5 12.1 10.3 1.7 5.6 3.6 9.0 · 6.3 13.2
EV / Revenue 11-point trend, +77.8% 0.7 0.5 0.5 0.6 0.7 0.1 0.1 0.1 0.2 · 0.3 0.4
Earnings Yield 12-point trend, -132.4% -2.6% 5.0% -3.3% 6.8% 0.54% -59.5% -40.1% -4.6% 18.9% 15.8% 16.0% 8.2%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $5.84B$6.12B
Gross Margin % 12.1%12.1%
Operating Margin % 1.9%3.9%
Net Income $-20M$35M
Diluted EPS $-0.17$0.29
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity 6.44.7
Current Ratio 2.91.6
Quick Ratio 1.21.1
Cash Flow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $155M$207M

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Institutional owners (13F) 337 filers · $896.8M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
54 (-33 vs prior Q) 32 (-13 vs prior Q) 111 (-9 vs prior Q) 97 (+24 vs prior Q) -5.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DME Capital Management, LP $59,274,768 10,936,304 6.61% Shares
FMR LLC $54,833,229 10,116,832 6.11% Shares
VANGUARD CAPITAL MANAGEMENT LLC $54,588,278 10,071,638 6.09% Shares
STATE STREET CORP $53,561,524 9,882,200 5.97% Shares
DIMENSIONAL FUND ADVISORS LP $38,225,710 7,052,714 4.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $28,161,583 5,194,368 3.14% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $27,405,580 5,056,380 3.06% Shares
GOLDMAN SACHS GROUP INC $25,053,554 4,622,427 2.79% Shares
FIL Ltd $24,937,596 4,641,912 2.78% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $24,616,925 4,541,868 2.74% Shares
CRAMER ROSENTHAL MCGLYNN LLC $24,538,264 4,527,355 2.74% Shares
Kailix Advisors LLC $22,637,459 4,176,653 2.52% Shares
Converium Capital Inc. $22,544,793 4,159,556 2.51% Shares
Converium Capital Inc. $21,680,000 4,000,000 2.42% Call option
Wolf Hill Capital Management, LP $19,975,508 3,685,518 2.23% Shares
MASTERS CAPITAL MANAGEMENT LLC $16,260,000 3,000,000 1.81% Shares
Sequoia Financial Advisors, LLC $13,689,636 2,525,763 1.53% Shares
AMERICAN CENTURY COMPANIES INC $12,557,093 2,325,937 1.40% Shares
Miller Value Partners, LLC $12,368,928 2,282,090 1.38% Shares
WHITEBOX ADVISORS LLC $11,700,062 2,158,683 1.30% Shares
HITE Hedge Asset Management LLC $11,602,713 2,140,722 1.29% Shares
MILLENNIUM MANAGEMENT LLC $9,498,317 1,752,457 1.06% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $8,754,314 1,615,187 0.98% Shares
VANGUARD FIDUCIARY TRUST CO $8,428,712 1,555,113 0.94% Shares
ATLANTIC INVESTMENT MANAGEMENT, INC. $7,611,956 1,404,420 0.85% Shares
READYSTATE ASSET MANAGEMENT LP $7,604,862 1,403,111 0.85% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $7,538,727 1,390,909 0.84% Shares
Dana Investment Advisors, Inc. $7,147,061 1,318,646 0.80% Shares
K2 PRINCIPAL FUND, L.P. $7,030,873 1,297,209 0.78% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,818,996 1,259,754 0.76% Shares
ROYCE & ASSOCIATES LP $6,392,391 1,179,408 0.71% Shares
HIGHLAND PEAK CAPITAL, LLC $6,359,649 1,173,367 0.71% Shares
BNP PARIBAS FINANCIAL MARKETS $5,679,585 1,047,894 0.63% Shares
BARCLAYS PLC $5,671,293 1,046,364 0.63% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $5,510,500 1,070,000 0.61% Shares
JB CAPITAL PARTNERS LP $5,447,100 1,005,000 0.61% Shares
AYAL Capital Advisors Ltd $5,431,382 1,002,100 0.61% Shares
SONA ASSET MANAGEMENT (US) LLC $5,420,000 1,000,000 0.60% Call option
Empowered Funds, LLC $5,280,115 974,191 0.59% Shares
LONESTAR CAPITAL MANAGEMENT LLC $5,149,000 950,000 0.57% Shares
Verition Fund Management LLC $4,856,049 895,950 0.54% Shares
VANGUARD GROUP INC $4,745,688 740,357 0.53% Shares
BANK OF AMERICA CORP /DE/ $4,670,452 861,707 0.52% Shares
BlackRock, Inc. $4,420,682 815,624 0.49% Shares
Public Sector Pension Investment Board $4,419,820 815,465 0.49% Shares
SEGALL BRYANT & HAMILL, LLC $4,334,341 799,694 0.48% Shares
FIRST TRUST ADVISORS LP $4,307,772 794,792 0.48% Shares
K2 PRINCIPAL FUND, L.P. $4,283,426 790,300 0.48% Call option
Woodline Partners LP $4,255,611 785,168 0.47% Shares
LAZARD ASSET MANAGEMENT LLC $3,987,873 735,770 0.44% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $3,906,134 720,689 0.44% Shares
RENAISSANCE TECHNOLOGIES LLC $3,857,409 711,699 0.43% Shares
Seven Six Capital Management, LLC $3,831,051 706,836 0.43% Shares
JUPITER ASSET MANAGEMENT LTD $3,828,043 706,281 0.43% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,420,562 631,100 0.38% Call option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3,412,145 629,547 0.38% Shares
TWO SIGMA INVESTMENTS, LP $3,404,736 628,180 0.38% Shares
ROYAL BANK OF CANADA $3,388,000 625,000 0.38% Call option
Wellington Shields Capital Management, LLC $3,166,310 584,190 0.35% Shares
RHUMBLINE ADVISERS $3,164,710 583,899 0.35% Shares
WELLS FARGO & COMPANY/MN $3,062,300 565,000 0.34% Put option
Balyasny Asset Management L.P. $2,957,374 545,641 0.33% Shares
Pentwater Capital Management LP $2,817,262 519,790 0.31% Shares
Diametric Capital, LP $2,680,574 494,571 0.30% Shares
Lombard Odier Asset Management (USA) Corp $2,520,300 465,000 0.28% Shares
Swiss National Bank $2,446,561 451,395 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,335,158 430,841 0.26% Shares
Jump Financial, LLC $2,188,536 403,789 0.24% Shares
ExodusPoint Capital Management, LP $2,078,868 383,555 0.23% Shares
AMERIPRISE FINANCIAL INC $2,032,072 374,921 0.23% Shares
PICTON MAHONEY ASSET MANAGEMENT $1,969,813 363,434 0.22% Shares
Legal & General Group Plc $1,967,563 363,019 0.22% Shares
Allianz Asset Management GmbH $1,946,663 359,163 0.22% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,874,827 345,909 0.21% Shares
ALGERT GLOBAL LLC $1,825,619 336,830 0.20% Shares
Vanguard Global Advisers, LLC $1,776,530 327,773 0.20% Shares
TWO SIGMA ADVISERS, LP $1,741,693 271,715 0.19% Shares
MORGAN STANLEY $1,735,078 320,125 0.19% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,720,856 290,195 0.19% Shares
Mariner, LLC $1,702,546 314,063 0.19% Shares
PDT Partners, LLC $1,659,127 306,112 0.18% Shares
Vestmark Advisory Solutions, Inc. $1,577,616 291,073 0.18% Shares
CITADEL ADVISORS LLC $1,574,510 290,500 0.18% Put option
Hartree Partners, LP $1,478,880 272,856 0.16% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,463,541 270,026 0.16% Shares
CITADEL ADVISORS LLC $1,443,888 266,400 0.16% Call option
STATE OF WISCONSIN INVESTMENT BOARD $1,372,610 253,249 0.15% Shares
DEUTSCHE BANK AG\ $1,341,510 247,511 0.15% Shares
ALLIANCEBERNSTEIN L.P. $1,302,613 219,665 0.15% Shares
PRUDENTIAL FINANCIAL INC $1,295,852 239,087 0.14% Shares
Squarepoint Ops LLC $1,255,527 231,647 0.14% Shares
OSSIAM $1,217,202 224,576 0.14% Shares
Nebula Research & Development LLC $1,201,005 294,364 0.13% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,184,330 218,511 0.13% Shares
Invst, LLC $1,115,219 205,760 0.12% Shares
Atom Investors LP $1,101,870 203,297 0.12% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,059,540 195,487 0.12% Shares
JANE STREET GROUP, LLC $1,015,166 187,300 0.11% Call option
CITIGROUP INC $1,001,903 184,853 0.11% Shares
CITADEL ADVISORS LLC $973,231 179,563 0.11% Shares

Company insiders 79 insiders · 48 officers · 26 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
DAUCH DAVID C Chairman & CEO Feb. 28, 2026 F 2,416,300 0 0 $0
Christopher John May EVP & CFO Feb. 28, 2026 F 1,115,393 0 0 $0
Thomas Martin VP-Finance & CFO March 15, 2005 A 6,100 0 0 $0
ADAMS ROBIN J Exec VP - Finance & CFO March 15, 2004 A 0 0 $0
Tolga I Oal President Driveline Feb. 28, 2026 F 323,806 0 0 $0
Michael Joseph Lynch President Driveline Feb. 28, 2026 F 934,125 0 0 $0
Markus Bannert President - Metal Forming Feb. 26, 2026 A 320,184 0 0 $0
Michael K Simonte President March 24, 2023 A 658,540 0 0 $0
Norman Willemse President Forging March 17, 2023 A 257,255 0 0 $0
Timothy Earl Joseph Bowes President - Casting March 4, 2019 F 44,703 0 0 $0
David Matthew Buckley President Europe March 4, 2019 A 30,290 0 0 $0
Todd A Heavin President Casting June 1, 2017 A 43,935 0 0 $0
Donald Leonard Joseph President - AAM Asia March 4, 2016 F 25,306 0 0 $0
Michael Jeffrey Bly President - AAM Europe March 4, 2016 A 15,810 0 0 $0
Jon Robert Morrison President AAM North America March 2, 2015 A 10,175 0 0 $0
Terri M. Kemp SVP - Chief of Staff May 4, 2026 A 637,231 0 0 $0
Joshua A Sherbin General Counsel & Secretary May 4, 2026 A 146,202 0 0 $0
Matthew K. Paroly VP & General Counsel March 3, 2025 A 254,312 0 0 $0
David Eugene Barnes VP & General Counsel March 31, 2023 A 87,145 0 0 $0
James Frank Voeffray Senior Vice President March 4, 2019 A 12,640 0 0 $0
Alberto L Satine Senior Vice President March 4, 2019 F 77,296 0 0 $0
John S Sofia VP Global Program Management Aug. 1, 2016 S 0 0 0 $0
Steven J Proctor Vice President July 1, 2016 F 31,942 0 0 $0
David A Culton VP Cost Engineering-Full Frame May 18, 2016 S 15,379 0 0 $0
Nigel John Francis VP Adv Eng & Elec Systems March 4, 2016 A 7,522 0 0 $0
Philip R Guys VP, Driveline Prod Eng & CTO March 4, 2016 F 26,722 0 0 $0
Thomas J Szymanski VP Driveline Mfg Svcs March 4, 2016 F 27,289 0 0 $0
Mark S. Barrett Group VP Driveshafts March 4, 2016 F 36,642 0 0 $0
MONICH ALLAN R VP GlobalQlty Warr & Optg Syst March 4, 2016 F 45,744 0 0 $0
Terry J. Woychowski Sr. VP Engineering & Quality March 6, 2015 F 33,166 0 0 $0
Kevin Mark Smith VP Global Manufacturing Serv March 6, 2014 A 38,713 0 0 $0
John J Bellanti Executive VP-Worldwide Op. May 30, 2013 F 83,007 0 0 $0
DAUCH RICHARD E Co-Fdr & Executive Chairman May 30, 2013 M 676,993 0 0 $0
Inacio N Moriguchi VP Operations - Americas May 30, 2012 A 37,917 0 0 $0
LANCASTER PATRICK S VP, CAO & Secretary June 25, 2010 F 22,185 0 0 $0
Yogendra N Rahangdale Vice Chairman & CTO Nov. 19, 2008 P 87,600 0 0 $0
Abdallah F Shanti VP-IT, Elec Prod Integ & CIO June 25, 2008 A 15,980 0 0 $0
Patrick J Spohn VP & Controller March 14, 2007 A 13,400 0 0 $0
Thomas O Delanoy VP-Materials Mgmt & Logistics March 14, 2007 A 9,300 0 0 $0
DAUCH RICHARD F Exec VP-World Wide Mfg. March 14, 2007 A 12,600 0 0 $0
CUMO MARION A SR VP-Special Projects March 14, 2007 A 10,770 0 0 $0
SHAFFER ALAN L VP-Strategic & Bussiness Dev. March 15, 2005 A 9,600 0 0 $0
ROBINSON JOEL D Vice Chairman March 15, 2005 A 21,000 0 0 $0
Patrick J Paige Vice President, Human Resource June 8, 2004 M 0 0 0 $0
LANGENBACH ROY H VP, Mat'l Mgmt & Logistics March 15, 2004 A 3,540 0 0 $0
DELLAS GEORGE J VP - Quality March 15, 2004 A 1,000 0 0 $0
DEMOS DAVID J VP, Special Projects Nov. 24, 2003 S 4,233 0 0 $0
SAGADY DANIEL V VP, Eng. & Product Dev. Aug. 29, 2003 M 100 0 0 $0
Fiona M Macaulay Director April 30, 2026 A 30,846 0 0 $0
Smith Simon Mackenzie Director April 30, 2026 A 44,167 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 filings Dec. 15, 2017 Initial filing SEC
American Axle & Manufacturing Holdings, Inc. IRS Identification No. Nov. 14, 2016 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 61 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FNDA · SCHWAB STRATEGIC TRUST 0.19% 2,551,626 NS May 31, 2026 N-PORT
PRNT · ARK ETF Trust 0.11% 12,067 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.11% 2,279 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 112,942 NS May 31, 2026 N-PORT
SAA · ProShares Trust 0.07% 2,823 NS May 31, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.06% 273,977 NS June 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.05% 633,607 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.05% 1,916,757 NS May 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.05% 145,643 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.04% 10,757 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 1,139,502 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.03% 789,122 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.03% 762,145 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.02% 8,413 NS May 31, 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0.02% 8,366 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.02% 8,511 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 26,818 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 9,000 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 5,335 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 214 NS May 31, 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0.00% 120,323 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 16,970 NS April 30, 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0.00% 1,692 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 86,366 NS April 30, 2026 N-PORT
AVDV · AMERICAN CENTURY ETF TRUST 0.00% 61,404 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 138,346 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 35,588 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 123,861 NS April 30, 2026 N-PORT
DFIS · Dimensional ETF Trust 0.00% 14,381.76 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 341 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 1 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 481 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS July 15, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS July 15, 2026 Daily
IJR · iShares Trust Aug. 10, 2026 Daily
IJS · iShares Trust Aug. 10, 2026 Daily
ITOT · iShares Trust July 22, 2026 Daily
IWV · iShares Trust Aug. 18, 2026 Daily
IWN · iShares Trust Aug. 17, 2026 Daily
IWM · iShares Trust Aug. 18, 2026 Daily
XJR · iShares Trust Aug. 18, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust Aug. 6, 2026 Daily