Balyasny Asset Management’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.8M | Sell |
248,583
-25,200
| -9% | -$5.39M | 0.07% | 338 |
|
|
2025
Q4 | $53.5M | Buy |
273,783
+271,800
| +13,707% | +$49.5M | 0.07% | 332 |
|
|
2025
Q3 | $331K | Sell |
1,983
-304,320
| -99% | -$54.6M | ﹤0.01% | 2543 |
|
|
2025
Q2 | $56.1M | Sell |
306,303
-144,240
| -32% | -$25.1M | 0.08% | 297 |
|
|
2025
Q1 | $79.2M | Sell |
450,543
-77,268
| -15% | -$14.9M | 0.13% | 180 |
|
|
2024
Q4 | $99M | Buy |
+527,811
| New | +$103M | 0.15% | 153 |
|
|
2023
Q4 | – | Sell |
-2,777
| Closed | -$387K | – | 2565 |
|
|
2023
Q3 | $387K | Buy |
+2,777
| New | +$401K | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-5,039
| Closed | -$766K | – | 2382 |
|
|
2023
Q1 | $766K | Sell |
5,039
-9,974
| -66% | -$1.46M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $2.03M | Buy |
+15,013
| New | +$1.99M | 0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-118,345
| Closed | -$14.9M | – | 1830 |
|
|
2020
Q4 | $14.9M | Sell |
118,345
-135,069
| -53% | -$16M | 0.08% | 334 |
|
|
2020
Q3 | $27.5M | Buy |
253,414
+16,103
| +7% | +$1.72M | 0.2% | 135 |
|
|
2020
Q2 | $22.9M | Sell |
237,311
-197,164
| -45% | -$18.2M | 0.2% | 140 |
|
|
2020
Q1 | $36.5M | Buy |
+434,475
| New | +$46.1M | 0.43% | 45 |
|
|
2019
Q4 | – | Sell |
-473,869
| Closed | -$47.2M | – | 1227 |
|
|
2019
Q3 | $47.2M | Buy |
473,869
+311,564
| +192% | +$29.9M | 0.32% | 68 |
|
|
2019
Q2 | $16.3M | Buy |
162,305
+75,525
| +87% | +$7.25M | 0.1% | 267 |
|
|
2019
Q1 | $8.14M | Sell |
86,780
-60,768
| -41% | -$5.25M | 0.05% | 445 |
|
|
2018
Q4 | $10.5M | Sell |
147,548
-32,839
| -18% | -$2.68M | 0.08% | 348 |
|
|
2018
Q3 | $16M | Sell |
180,387
-43,599
| -19% | -$3.6M | 0.07% | 352 |
|
|
2018
Q2 | $16.4M | Sell |
223,986
-244,607
| -52% | -$18.7M | 0.07% | 357 |
|
|
2018
Q1 | $37.2M | Buy |
468,593
+251,897
| +116% | +$20.6M | 0.16% | 188 |
|
|
2017
Q4 | $17.7M | Buy |
216,696
+202,109
| +1,386% | +$15.6M | 0.06% | 451 |
|
|
2017
Q3 | $1.08M | Sell |
14,587
-248,243
| -94% | -$17.2M | ﹤0.01% | 1147 |
|
|
2017
Q2 | $17M | Buy |
262,830
+3,809
| +1% | +$248K | 0.07% | 366 |
|
|
2017
Q1 | $16.8M | Buy |
259,021
+241,306
| +1,362% | +$15.4M | 0.08% | 329 |
|
|
2016
Q4 | $1.07M | Sell |
17,715
-12,783
| -42% | -$739K | 0.01% | 1001 |
|
|
2016
Q3 | $1.81M | Sell |
30,498
-987,605
| -97% | -$57.2M | 0.01% | 622 |
|
|
2016
Q2 | $57M | Buy |
1,018,103
+1,013,139
| +20,410% | +$54.6M | 0.37% | 58 |
|
|
2016
Q1 | $258K | Sell |
4,964
-14,744
| -75% | -$715K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $976K | Buy |
+19,708
| New | +$999K | 0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-25,379
| Closed | -$1.44M | – | 1188 |
|
|
2015
Q2 | $1.44M | Buy |
+25,379
| New | +$1.51M | 0.01% | 769 |
|
|
2014
Q3 | – | Sell |
-362,001
| Closed | -$26.6M | – | 740 |
|
|
2014
Q2 | $26.6M | Buy |
362,001
+116,199
| +47% | +$8.12M | 0.3% | 61 |
|
|
2014
Q1 | $16.2M | Buy |
+245,802
| New | +$15.3M | 0.18% | 143 |
|
Other funds holding DOV
VCM
VPM
Balyasny Asset Management's DOV Position: Q1 2026 in Review
Balyasny Asset Management reduced its Dover (DOV) stake by 9.2% in Q1 2026, selling an estimated $5.39M and leaving 248,583 shares worth $51.8M. The position accounts for 0.07% of the portfolio, ranked #338.
Balyasny Asset Management first reported a position in DOV in Q1 2014 and has held it in 32 quarters since. The position peaked at $99M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- Balyasny Asset Management held 248,583 shares of Dover worth $51.8M as of Q1 2026.
- Balyasny Asset Management sold 25,200 Dover shares in Q1 2026, an estimated $5.39M.
- Dover made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #338 holding.
- Balyasny Asset Management first reported a position in Dover in Q1 2014 and has held it in 32 quarters since.
- Balyasny Asset Management's Dover position peaked at $99M in Q4 2024.
- 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.