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DOV icon

Cubist Systematic Strategies’s Dover DOV Stock Holding History

Cubist Systematic 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
Q3 		$31.8M Buy
190,368
+86,590
+83% +$15.5M 0.15% 143
2025
Q2 		$19M Buy
+103,778
New +$18.1M 0.09% 319
2023
Q3 		– Sell
-46,788
Closed -$6.76M – 3471
2023
Q2 		$6.91M Buy
+46,788
New +$6.69M 0.05% 648
2023
Q1 		– Sell
-8,752
Closed -$1.19M – 4012
2022
Q4 		$1.19M Sell
8,752
-54,505
-86% -$7.24M 0.01% 2281
2022
Q3 		$7.38M Sell
63,257
-106,366
-63% -$13.6M 0.04% 717
2022
Q2 		$20.6M Buy
169,623
+150,608
+792% +$20.4M 0.13% 124
2022
Q1 		$2.98M Buy
19,015
+16,681
+715% +$2.74M 0.03% 1156
2021
Q4 		$424K Sell
2,334
-72,305
-97% -$12.3M ﹤0.01% 2565
2021
Q3 		$11.6M Buy
74,639
+60,408
+424% +$10M 0.15% 150
2021
Q2 		$2.14M Sell
14,231
-3,497
-20% -$516K 0.02% 1039
2021
Q1 		$2.43M Buy
17,728
+8,336
+89% +$1.06M 0.03% 900
2020
Q4 		$1.19M Sell
9,392
-46,882
-83% -$5.57M 0.02% 1268
2020
Q3 		$6.1M Buy
56,274
+14,482
+35% +$1.55M 0.09% 317
2020
Q2 		$4.04M Buy
41,792
+27,151
+185% +$2.51M 0.07% 441
2020
Q1 		$1.23M Buy
14,641
+13,990
+2,149% +$1.48M 0.03% 705
2019
Q4 		$75K Buy
651
+88
+16% +$9.43K ﹤0.01% 2238
2019
Q3 		$56K Sell
563
-10,349
-95% -$993K ﹤0.01% 2024
2019
Q2 		$1.09M Buy
10,912
+8,086
+286% +$776K 0.02% 992
2019
Q1 		$265K Sell
2,826
-72,779
-96% -$6.29M 0.01% 1593
2018
Q4 		$5.36M Buy
75,605
+60,088
+387% +$4.91M 0.25% 50
2018
Q3 		$1.37M Buy
15,517
+10,517
+210% +$868K 0.08% 339
2018
Q2 		$366K Sell
5,000
-52,193
-91% -$3.99M 0.02% 959
2018
Q1 		$4.54M Buy
57,193
+41,161
+257% +$3.37M 0.27% 63
2017
Q4 		$1.31M Buy
16,032
+3,653
+30% +$283K 0.07% 367
2017
Q3 		$914K Sell
12,379
-14,123
-53% -$981K 0.05% 480
2017
Q2 		$1.72M Buy
26,502
+11,428
+76% +$745K 0.11% 241
2017
Q1 		$978K Buy
15,074
+3,726
+33% +$238K 0.07% 347
2016
Q4 		$687K Buy
11,348
+7,156
+171% +$413K 0.05% 514
2016
Q3 		$249K Sell
4,192
-7,922
-65% -$458K 0.02% 1130
2016
Q2 		$678K Buy
12,114
+2,705
+29% +$146K 0.04% 605
2016
Q1 		$489K Sell
9,409
-5,249
-36% -$255K 0.03% 770
2015
Q4 		$726K Sell
14,658
-11,959
-45% -$606K 0.04% 629
2015
Q3 		$1.23M Buy
26,617
+13,245
+99% +$671K 0.06% 458
2015
Q2 		$758K Sell
13,372
-13,141
-50% -$782K 0.04% 728
2015
Q1 		$1.48M Buy
26,513
+6,582
+33% +$379K 0.07% 408
2014
Q4 		$1.16M Buy
19,931
+13,248
+198% +$821K 0.06% 447
2014
Q3 		$434K Buy
6,683
+4,216
+171% +$297K 0.03% 914
2014
Q2 		$181K Buy
+2,467
New +$172K 0.01% 1210

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's DOV Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Dover (DOV) stake by 83% in Q3 2025, buying an estimated $15.5M and bringing the position to 190,368 shares worth $31.8M. The position accounts for 0.15% of the portfolio, ranked #143.

Cubist Systematic Strategies first reported a position in DOV in Q2 2014 and has held it in 38 quarters since. 1,052 funds tracked by Wall St. Rank hold DOV as of Q3 2025.

  • Cubist Systematic Strategies held 190,368 shares of Dover worth $31.8M as of Q3 2025.
  • Cubist Systematic Strategies bought 86,590 Dover shares in Q3 2025, an estimated $15.5M.
  • Dover made up 0.15% of Cubist Systematic Strategies's portfolio in Q3 2025, its #143 holding.
  • Cubist Systematic Strategies first reported a position in Dover in Q2 2014 and has held it in 38 quarters since.
  • 1,052 funds tracked by Wall St. Rank held Dover as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.