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 – 1472
2024
Q4 		$225K Buy
1,200
+800
+200% +$156K ﹤0.01% 1559
2024
Q3 		$76.7K Sell
400
-200
-33% -$36.4K ﹤0.01% 1751
2024
Q2 		$108K Buy
600
+400
+200% +$71.6K ﹤0.01% 1874
2024
Q1 		$35.4K Sell
200
-3,300
-94% -$531K ﹤0.01% 2233
2023
Q4 		$538K Buy
3,500
+1,200
+52% +$168K ﹤0.01% 1304
2023
Q3 		$321K Sell
2,300
-2,700
-54% -$390K ﹤0.01% 1560
2023
Q2 		$738K Buy
5,000
+800
+19% +$114K ﹤0.01% 988
2023
Q1 		$638K Buy
+4,200
New +$617K ﹤0.01% 936
2022
Q4 		– Sell
-2,300
Closed -$268K – 1553
2022
Q3 		$268K Sell
2,300
-900
-28% -$115K ﹤0.01% 1410
2022
Q2 		$388K Sell
3,200
-36,300
-92% -$4.91M ﹤0.01% 1308
2022
Q1 		$6.2M Buy
39,500
+10,900
+38% +$1.79M 0.02% 631
2021
Q4 		$5.19M Sell
28,600
-9,700
-25% -$1.65M 0.01% 815
2021
Q3 		$5.96M Sell
38,300
-4,800
-11% -$795K 0.01% 797
2021
Q2 		$6.49M Buy
43,100
+4,400
+11% +$649K 0.01% 656
2021
Q1 		$5.31M Sell
38,700
-7,100
-16% -$904K 0.02% 638
2020
Q4 		$5.78M Sell
45,800
-10,300
-18% -$1.22M 0.02% 549
2020
Q3 		$6.08M Buy
56,100
+9,300
+20% +$996K 0.03% 461
2020
Q2 		$4.52M Buy
46,800
+16,500
+54% +$1.52M 0.03% 467
2020
Q1 		$2.54M Sell
30,300
-4,800
-14% -$509K 0.04% 452
2019
Q4 		$4.05M Buy
35,100
+12,900
+58% +$1.38M 0.02% 633
2019
Q3 		$2.21M Buy
22,200
+3,900
+21% +$374K 0.02% 705
2019
Q2 		$1.83M Buy
18,300
+5,800
+46% +$556K 0.01% 765
2019
Q1 		$1.17M Buy
12,500
+5,900
+89% +$510K 0.01% 764
2018
Q4 		$468K Buy
+6,600
New +$539K 0.01% 829

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.