EM
DOV icon

Excalibur Management’s Dover DOV Stock Holding History

Excalibur 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
2026
Q1 		$343K Sell
1,646
-100
-6% -$21.4K 0.12% 125
2025
Q4 		$341K Hold
1,746
– – 0.12% 126
2025
Q3 		$291K Sell
1,746
-20
-1% -$3.59K 0.11% 137
2025
Q2 		$324K Sell
1,766
-1
-0.1% -$174 0.12% 130
2025
Q1 		$310K Hold
1,767
– – 0.12% 133
2024
Q4 		$331K Hold
1,767
– – 0.13% 128
2024
Q3 		$339K Sell
1,767
-20
-1% -$3.64K 0.13% 133
2024
Q2 		$322K Sell
1,787
-25
-1% -$4.48K 0.13% 127
2024
Q1 		$321K Buy
1,812
+12
+0.7% +$1.93K 0.14% 121
2023
Q4 		$277K Sell
1,800
-55
-3% -$7.71K 0.13% 130
2023
Q3 		$259K Hold
1,855
– – 0.13% 126
2023
Q2 		$274K Hold
1,855
– – 0.14% 124
2023
Q1 		$282K Hold
1,855
– – 0.15% 125
2022
Q4 		$251K Sell
1,855
-11
-0.6% -$1.46K 0.13% 129
2022
Q3 		$218K Hold
1,866
– – 0.12% 133
2022
Q2 		$226K Hold
1,866
– – 0.12% 135
2022
Q1 		$293K Sell
1,866
-7
-0.4% -$1.15K 0.13% 130
2021
Q4 		$340K Sell
1,873
-7
-0.4% -$1.19K 0.14% 126
2021
Q3 		$292K Hold
1,880
– – 0.13% 132
2021
Q2 		$283K Sell
1,880
-10
-0.5% -$1.48K 0.13% 135
2021
Q1 		$259K Sell
1,890
-50
-3% -$6.37K 0.13% 134
2020
Q4 		$245K Hold
1,940
– – 0.13% 125
2020
Q3 		$210K Buy
+1,940
New +$208K 0.13% 120
2020
Q2 		– Sell
-3,262
Closed -$274K – 122
2020
Q1 		$274K Sell
3,262
-38
-1% -$4.03K 0.21% 86
2019
Q4 		$380K Buy
+3,300
New +$353K 0.25% 73

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Excalibur Management's DOV Position: Q1 2026 in Review

Excalibur Management reduced its Dover (DOV) stake by 5.7% in Q1 2026, selling an estimated $21.4K and leaving 1,646 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #125.

Excalibur Management first reported a position in DOV in Q4 2019 and has held it in 25 quarters since. The position peaked at $380K in Q4 2019. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

  • Excalibur Management held 1,646 shares of Dover worth $343K as of Q1 2026.
  • Excalibur Management sold 100 Dover shares in Q1 2026, an estimated $21.4K.
  • Dover made up 0.12% of Excalibur Management's portfolio in Q1 2026, its #125 holding.
  • Excalibur Management first reported a position in Dover in Q4 2019 and has held it in 25 quarters since.
  • Excalibur Management's Dover position peaked at $380K in Q4 2019.
  • 1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.