Cartenna Capital’s Dover DOV Stock Holding History

Cartenna Capital’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 Q4	–	Sell	-1,050,000	Closed	-$175M	–	54
2025 Q3	$175M	Buy	1,050,000 +650,000	+163%	+$117M	4.96%	4
2025 Q2	$73.3M	Buy	+400,000	New	+$69.6M	2.59%	13

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cartenna Capital's DOV Position: Q3 2025 in Review

Cartenna Capital sold out of Dover (DOV) in Q3 2025, closing a stake of 375,000 shares — an estimated $67.3M sold.

Cartenna Capital first reported a position in DOV in Q1 2025 and held it in 2 quarters. The position peaked at $87.8M in Q1 2025. 1,052 funds tracked by Wall St. Rank hold DOV as of Q3 2025.

Cartenna Capital reported no remaining Dover position as of Q3 2025 after selling out during the quarter.
Cartenna Capital sold 375,000 Dover shares in Q3 2025, an estimated $67.3M.
Cartenna Capital first reported a position in Dover in Q1 2025 and held it in 2 quarters.
Cartenna Capital's Dover position peaked at $87.8M in Q1 2025.
1,052 funds tracked by Wall St. Rank held Dover as of Q3 2025.

Based on Cartenna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.