Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$331K Buy
+1,474
New +$321K 0.06% 326
2025
Q4
Sell
-3,766
Closed -$628K 384
2025
Q3
$628K Sell
3,766
-643
-15% -$115K 0.12% 181
2025
Q2
$808K Sell
4,409
-2,292
-34% -$399K 0.14% 176
2025
Q1
$1.18M Buy
6,701
+4,230
+171% +$813K 0.23% 99
2024
Q4
$464K Buy
+2,471
New +$483K 0.1% 229

Other funds holding DOV

111 Capital's DOV Position: Q2 2026 in Review

111 Capital opened a new position in Dover (DOV) in Q2 2026: 1,474 shares worth $331K. The stake represents 0.06% of the portfolio and ranks #326 among its holdings. This is a return to the name: 111 Capital previously reported a position in DOV as recently as Q3 2025.

111 Capital first reported a position in DOV in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • 111 Capital held 1,474 shares of Dover worth $331K as of Q2 2026.
  • Dover was a new 111 Capital position in Q2 2026.
  • Dover made up 0.06% of 111 Capital's portfolio in Q2 2026, its #326 holding.
  • 111 Capital first reported a position in Dover in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Dover position peaked at $1.18M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.