DRW Securities’s Dover DOV Stock Holding History

DRW Securities’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
2026 Q1	–	Sell	-1,244	Closed	-$243K	–	1403
2025 Q4	$243K	Buy	+1,244	New	+$227K	0.01%	816
2025 Q2	–	Sell	-1,400	Closed	-$246K	–	1135
2025 Q1	$246K	Buy	+1,400	New	+$269K	0.01%	464
2024 Q4	–	Sell	-1,380	Closed	-$265K	–	633
2024 Q3	$265K	Buy	+1,380	New	+$251K	0.01%	467
2018 Q1	–	Sell	-2,704	Closed	-$221K	–	257
2017 Q4	$221K	Buy	+2,704	New	+$209K	0.02%	391

Other funds holding DOV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's DOV Position: Q1 2026 in Review

DRW Securities sold out of Dover (DOV) in Q1 2026, closing a stake of 1,244 shares — an estimated $243K sold.

DRW Securities first reported a position in DOV in Q4 2017 and held it in 4 quarters. The position peaked at $265K in Q3 2024. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

DRW Securities reported no remaining Dover position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,244 Dover shares in Q1 2026, an estimated $243K.
DRW Securities first reported a position in Dover in Q4 2017 and held it in 4 quarters.
DRW Securities's Dover position peaked at $265K in Q3 2024.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.