Capstone Investment Advisors
DOV icon

Capstone Investment Advisors’s Dover DOV Stock Holding History

Capstone Investment Advisors’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
-1,200
Closed -$225K – 1470
2024
Q4 		$225K Buy
1,200
+800
+200% +$156K ﹤0.01% 1558
2024
Q3 		$76.7K Buy
+400
New +$72.9K ﹤0.01% 1750
2024
Q1 		– Sell
-900
Closed -$138K – 2381
2023
Q4 		$138K Buy
900
+400
+80% +$56K ﹤0.01% 1886
2023
Q3 		$69.8K Sell
500
-1,000
-67% -$144K ﹤0.01% 1988
2023
Q2 		$221K Hold
1,500
– – ﹤0.01% 1505
2023
Q1 		$228K Buy
+1,500
New +$220K ﹤0.01% 1239
2022
Q4 		– Sell
-500
Closed -$58K – 1552
2022
Q3 		$58K Sell
500
-600
-55% -$76.6K ﹤0.01% 1604
2022
Q2 		$133K Sell
1,100
-10,200
-90% -$1.38M ﹤0.01% 1474
2022
Q1 		$1.77M Buy
11,300
+4,900
+77% +$804K ﹤0.01% 1113
2021
Q4 		$1.16M Sell
6,400
-3,300
-34% -$560K ﹤0.01% 1263
2021
Q3 		$1.51M Buy
9,700
+2,800
+41% +$464K ﹤0.01% 1289
2021
Q2 		$1.04M Sell
6,900
-3,700
-35% -$546K ﹤0.01% 1199
2021
Q1 		$1.45M Sell
10,600
-14,300
-57% -$1.82M ﹤0.01% 1024
2020
Q4 		$3.14M Buy
24,900
+200
+0.8% +$23.8K 0.01% 744
2020
Q3 		$2.68M Buy
24,700
+6,900
+39% +$739K 0.01% 717
2020
Q2 		$1.72M Buy
17,800
+4,000
+29% +$369K 0.01% 762
2020
Q1 		$1.16M Buy
13,800
+3,600
+35% +$382K 0.02% 674
2019
Q4 		$1.18M Buy
10,200
+1,500
+17% +$161K 0.01% 960
2019
Q3 		$866K Buy
8,700
+2,400
+38% +$230K 0.01% 973
2019
Q2 		$631K Buy
6,300
+2,100
+50% +$201K ﹤0.01% 1068
2019
Q1 		$394K Buy
4,200
+2,500
+147% +$216K ﹤0.01% 1035
2018
Q4 		$121K Buy
+1,700
New +$139K ﹤0.01% 1095

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $64.8B AUM 42.7% 1-Year Est. Return

Capstone Investment Advisors's DOV Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Dover (DOV) in Q1 2025, closing a stake of 2,794 shares — an estimated $524K sold.

Capstone Investment Advisors first reported a position in DOV in Q1 2016 and held it in 14 quarters. The position peaked at $1.07M in Q4 2016. 1,061 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,794 Dover shares in Q1 2025, an estimated $524K.
  • Capstone Investment Advisors first reported a position in Dover in Q1 2016 and held it in 14 quarters.
  • Capstone Investment Advisors's Dover position peaked at $1.07M in Q4 2016.
  • 1,061 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.