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
2025 Q4	–	Sell	-138,900	Closed	-$23.2M	–	2056
2025 Q3	$23.2M	Buy	138,900 +82,900	+148%	+$14.9M	0.34%	45
2025 Q2	$10.3M	Buy	+56,000	New	+$9.74M	0.2%	119
2016 Q1	–	Sell	-11,761	Closed	-$582K	–	638
2015 Q4	$582K	Buy	+11,761	New	+$596K	0.26%	93
2015 Q2	–	Sell	-7,304	Closed	-$408K	–	429
2015 Q1	$408K	Buy	7,304 +3,219	+79%	+$185K	0.27%	72
2014 Q4	$107K	Buy	+4,085	New	+$253K	0.08%	295

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's DOV Position: Q2 2026 in Review

Boothbay Fund Management increased its Dover (DOV) stake by 16% in Q2 2026, buying an estimated $143K and bringing the position to 4,751 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1052.

Boothbay Fund Management first reported a position in DOV in Q2 2016 and has held it in 14 quarters since. The position peaked at $14.9M in Q1 2025. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Boothbay Fund Management held 4,751 shares of Dover worth $1.07M as of Q2 2026.
Boothbay Fund Management bought 657 Dover shares in Q2 2026, an estimated $143K.
Dover made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1052 holding.
Boothbay Fund Management first reported a position in Dover in Q2 2016 and has held it in 14 quarters since.
Boothbay Fund Management's Dover position peaked at $14.9M in Q1 2025.
1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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