CTC Alternative Strategies’s Dover DOV Stock Holding History

CTC Alternative Strategies’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	-3,400	Closed	-$567K	–	55
2025 Q3	$567K	Buy	+3,400	New	+$610K	0.91%	33
2023 Q3	–	Sell	-1,500	Closed	-$221K	–	109
2023 Q2	$221K	Buy	+1,500	New	+$214K	0.28%	115
2014 Q3	–	Sell	-3,466	Closed	-$255K	–	135
2014 Q2	$255K	Hold	3,466	–	–	0.21%	136
2014 Q1	$229K	Buy	+3,466	New	+$216K	0.13%	80

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

CTC Alternative Strategies's DOV Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Dover (DOV) in Q4 2025, closing a stake of 3,400 shares — an estimated $567K sold.

CTC Alternative Strategies first reported a position in DOV in Q1 2014 and held it in 4 quarters. The position peaked at $567K in Q3 2025. 1,110 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

CTC Alternative Strategies reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 3,400 Dover shares in Q4 2025, an estimated $567K.
CTC Alternative Strategies first reported a position in Dover in Q1 2014 and held it in 4 quarters.
CTC Alternative Strategies's Dover position peaked at $567K in Q3 2025.
1,110 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.