DFCM
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Dark Forest Capital Management’s Dover DOV Stock Holding History

Dark Forest Capital Management’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
-20,734
Closed -$3.46M – 1067
2025
Q3 		$3.46M Sell
20,734
-29,393
-59% -$5.28M 0.13% 243
2025
Q2 		$9.18M Buy
50,127
+7,546
+18% +$1.31M 0.37% 22
2025
Q1 		$7.48M Buy
42,581
+25,266
+146% +$4.86M 0.34% 21
2024
Q4 		$3.25M Buy
17,315
+15,203
+720% +$2.97M 0.48% 21
2024
Q3 		$405K Buy
+2,112
New +$385K 0.05% 477
2023
Q3 		– Sell
-4,812
Closed -$710K – 1133
2023
Q2 		$710K Buy
+4,812
New +$688K 0.07% 463
2022
Q1 		– Sell
-939
Closed -$171K – 1390
2021
Q4 		$171K Sell
939
-105
-10% -$17.8K 0.06% 256
2021
Q3 		$162K Buy
+1,044
New +$173K 0.06% 276

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's DOV Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Dover (DOV) in Q4 2025, closing a stake of 20,734 shares — an estimated $3.46M sold.

Dark Forest Capital Management first reported a position in DOV in Q3 2021 and held it in 8 quarters. The position peaked at $9.18M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 20,734 Dover shares in Q4 2025, an estimated $3.46M.
  • Dark Forest Capital Management first reported a position in Dover in Q3 2021 and held it in 8 quarters.
  • Dark Forest Capital Management's Dover position peaked at $9.18M in Q2 2025.
  • 1,110 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.