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DOV icon

Caprock Group’s Dover DOV Stock Holding History

Caprock Group’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
Q1 		– Sell
-3,281
Closed -$616K – 1103
2024
Q4 		$616K Buy
3,281
+85
+3% +$16.6K 0.02% 555
2024
Q3 		$613K Sell
3,196
-173
-5% -$31.5K 0.02% 511
2024
Q2 		$608K Buy
+3,369
New +$603K 0.02% 490
2023
Q4 		– Sell
-1,863
Closed -$260K – 700
2023
Q3 		$260K Sell
1,863
-899
-33% -$130K 0.02% 536
2023
Q2 		$408K Buy
2,762
+651
+31% +$93K 0.03% 419
2023
Q1 		$321K Buy
2,111
+85
+4% +$12.5K 0.02% 475
2022
Q4 		$274K Buy
2,026
+300
+17% +$39.9K 0.03% 425
2022
Q3 		$201K Buy
+1,726
New +$220K 0.02% 519
2022
Q2 		– Sell
-1,720
Closed -$270K – 575
2022
Q1 		$270K Buy
1,720
+8
+0.5% +$1.31K 0.03% 460
2021
Q4 		$311K Buy
+1,712
New +$291K 0.03% 408
2021
Q3 		– Sell
-1,757
Closed -$265K – 548
2021
Q2 		$265K Buy
1,757
+235
+15% +$34.7K 0.02% 414
2021
Q1 		$209K Buy
+1,522
New +$194K 0.02% 447

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Caprock Group's DOV Position: Q1 2025 in Review

Caprock Group sold out of Dover (DOV) in Q1 2025, closing a stake of 3,281 shares — an estimated $616K sold.

Caprock Group first reported a position in DOV in Q1 2021 and held it in 12 quarters. The position peaked at $616K in Q4 2024. 1,062 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

  • Caprock Group reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 3,281 Dover shares in Q1 2025, an estimated $616K.
  • Caprock Group first reported a position in Dover in Q1 2021 and held it in 12 quarters.
  • Caprock Group's Dover position peaked at $616K in Q4 2024.
  • 1,062 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.