Brevan Howard Capital Management’s Dover DOV Stock Holding History

Brevan Howard Capital 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	$960K	Sell	4,604 -1,523	-25%	-$326K	0.01%	922
2025 Q4	$1.2M	Sell	6,127 -37,844	-86%	-$6.89M	0.01%	686
2025 Q3	$7.34M	Buy	43,971 +812	+2%	+$146K	0.03%	169
2025 Q2	$7.91M	Buy	43,159 +19,076	+79%	+$3.32M	0.05%	238
2025 Q1	$4.23M	Buy	24,083 +20,702	+612%	+$3.98M	0.04%	167
2024 Q4	$634K	Buy	+3,381	New	+$661K	﹤0.01%	554
2024 Q3	–	Sell	-5,726	Closed	-$1.03M	–	1208
2024 Q2	$1.03M	Buy	+5,726	New	+$1.03M	0.01%	363

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

Brevan Howard Capital Management's DOV Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Dover (DOV) stake by 25% in Q1 2026, selling an estimated $326K and leaving 4,604 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #922.

Brevan Howard Capital Management first reported a position in DOV in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.91M in Q2 2025. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Brevan Howard Capital Management held 4,604 shares of Dover worth $960K as of Q1 2026.
Brevan Howard Capital Management sold 1,523 Dover shares in Q1 2026, an estimated $326K.
Dover made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #922 holding.
Brevan Howard Capital Management first reported a position in Dover in Q2 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Dover position peaked at $7.91M in Q2 2025.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.