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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
Q2 		– Sell
-4,900
Closed -$861K – 3094
2025
Q1 		$861K Buy
+4,900
New +$942K 0.01% 1897
2024
Q4 		– Sell
-1,800
Closed -$345K – 3103
2024
Q3 		$345K Buy
+1,800
New +$328K ﹤0.01% 2367
2023
Q4 		– Sell
-6,000
Closed -$837K – 3706
2023
Q3 		$837K Buy
6,000
+3,100
+107% +$448K 0.01% 2006
2023
Q2 		$428K Buy
+2,900
New +$415K ﹤0.01% 2482

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.