Boothbay Fund Management’s Dover DOV Stock Holding History

Boothbay Fund Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$853K	Buy	4,094 +1,110	+37%	+$237K	0.01%	1026
2025 Q4	$583K	Sell	2,984 -1,501	-33%	-$273K	0.01%	1048
2025 Q3	$748K	Sell	4,485 -51,117	-92%	-$9.17M	0.01%	962
2025 Q2	$10.2M	Sell	55,602 -29,285	-34%	-$5.1M	0.2%	121
2025 Q1	$14.9M	Buy	+84,887	New	+$16.3M	0.39%	31
2023 Q3	–	Sell	-3,087	Closed	-$456K	–	1814
2023 Q2	$456K	Buy	3,087 +1,413	+84%	+$202K	0.01%	1145
2023 Q1	$254K	Sell	1,674 -2,810	-63%	-$413K	0.01%	1603
2022 Q4	$607K	Buy	+4,484	New	+$596K	0.01%	1095
2022 Q3	–	Sell	-1,749	Closed	-$212K	–	2319
2022 Q2	$212K	Buy	+1,749	New	+$237K	0.01%	1699
2021 Q4	–	Sell	-1,640	Closed	-$255K	–	1933
2021 Q3	$255K	Buy	+1,640	New	+$272K	0.01%	1414
2017 Q2	–	Sell	-40,626	Closed	-$2.64M	–	711
2017 Q1	$2.64M	Buy	+40,626	New	+$2.59M	0.49%	29
2016 Q4	–	Sell	-4,954	Closed	-$295K	–	794
2016 Q3	$295K	Sell	4,954 -9,622	-66%	-$557K	0.06%	383
2016 Q2	$816K	Buy	+14,576	New	+$786K	0.32%	71

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's DOV Position: Q1 2026 in Review

Boothbay Fund Management increased its Dover (DOV) stake by 37% in Q1 2026, buying an estimated $237K and bringing the position to 4,094 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #1026.

Boothbay Fund Management first reported a position in DOV in Q2 2016 and has held it in 13 quarters since. The position peaked at $14.9M in Q1 2025. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Boothbay Fund Management held 4,094 shares of Dover worth $853K as of Q1 2026.
Boothbay Fund Management bought 1,110 Dover shares in Q1 2026, an estimated $237K.
Dover made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1026 holding.
Boothbay Fund Management first reported a position in Dover in Q2 2016 and has held it in 13 quarters since.
Boothbay Fund Management's Dover position peaked at $14.9M in Q1 2025.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.