Blueshift 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
Q2
$219K Buy
+978
New +$213K 0.05% 477
2025
Q4
– Sell
-1,638
Closed -$273K – 517
2025
Q3
$273K Buy
+1,638
New +$294K 0.08% 335
2023
Q4
– Sell
-2,159
Closed -$301K – 287
2023
Q3
$301K Buy
2,159
+255
+13% +$36.8K 0.18% 183
2023
Q2
$281K Buy
+1,904
New +$272K 0.11% 234
2022
Q4
– Sell
-13,793
Closed -$1.61M – 417
2022
Q3
$1.61M Buy
+13,793
New +$1.76M 0.34% 71
2022
Q2
– Sell
-20,870
Closed -$3.27M – 757
2022
Q1
$3.27M Buy
20,870
+12,878
+161% +$2.11M 0.3% 85
2021
Q4
$1.45M Buy
+7,992
New +$1.36M 0.13% 220
2021
Q3
– Sell
-1,795
Closed -$270K – 1067
2021
Q2
$270K Buy
+1,795
New +$265K 0.01% 758
2019
Q1
– Sell
-21,737
Closed -$1.54M – 764
2018
Q4
$1.54M Buy
+21,737
New +$1.78M 0.29% 77

Other funds holding DOV

Blueshift Asset Management's DOV Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Dover (DOV) in Q2 2026: 978 shares worth $219K. The stake represents 0.05% of the portfolio and ranks #477 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in DOV as recently as Q3 2025.

Blueshift Asset Management first reported a position in DOV in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.27M in Q1 2022. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Blueshift Asset Management held 978 shares of Dover worth $219K as of Q2 2026.
  • Dover was a new Blueshift Asset Management position in Q2 2026.
  • Dover made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #477 holding.
  • Blueshift Asset Management first reported a position in Dover in Q4 2018 and has held it in 9 quarters since.
  • Blueshift Asset Management's Dover position peaked at $3.27M in Q1 2022.
  • 1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.