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Cambria Investment Management’s Dover DOV Stock Holding History

Cambria Investment 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
Q2 		$305K Buy
+1,362
New +$297K 0.02% 590
2017
Q1 		– Sell
-18,875
Closed -$1.14M – 177
2016
Q4 		$1.14M Sell
18,875
-232
-1% -$13.4K 0.48% 101
2016
Q3 		$1.14M Sell
19,107
-1,630
-8% -$94.3K 0.53% 94
2016
Q2 		$1.16M Sell
20,737
-2,094
-9% -$113K 0.54% 96
2016
Q1 		$1.19M Sell
22,831
-2,328
-9% -$113K 0.55% 92
2015
Q4 		$1.25M Buy
+25,159
New +$1.28M 0.5% 104

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's DOV Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Dover (DOV) in Q2 2026: 1,362 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #590 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in DOV as recently as Q4 2016.

Cambria Investment Management first reported a position in DOV in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2015. 1,168 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Cambria Investment Management held 1,362 shares of Dover worth $305K as of Q2 2026.
  • Dover was a new Cambria Investment Management position in Q2 2026.
  • Dover made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #590 holding.
  • Cambria Investment Management first reported a position in Dover in Q4 2015 and has held it in 6 quarters since.
  • Cambria Investment Management's Dover position peaked at $1.25M in Q4 2015.
  • 1,168 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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