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Graham Capital Management’s Dover DOV Stock Holding History

Graham 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
2026
Q2 		– Sell
-7,500
Closed -$1.56M – 1315
2026
Q1 		$1.56M Sell
7,500
-11,400
-60% -$2.44M 0.04% 338
2025
Q4 		$3.69M Buy
+18,900
New +$3.44M 0.09% 149
2025
Q2 		– Sell
-13,500
Closed -$2.37M – 1362
2025
Q1 		$2.37M Sell
13,500
-10,053
-43% -$1.93M 0.04% 273
2024
Q4 		$4.42M Buy
23,553
+21,369
+978% +$4.18M 0.07% 138
2024
Q3 		$419K Buy
+2,184
New +$398K 0.01% 686
2022
Q4 		– Sell
-4,953
Closed -$577K – 1098
2022
Q3 		$577K Buy
+4,953
New +$632K 0.02% 706

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's DOV Position: Q2 2026 in Review

Graham Capital Management sold out of Dover (DOV) in Q2 2026, closing a stake of 7,500 shares — an estimated $1.56M sold.

Graham Capital Management first reported a position in DOV in Q3 2022 and held it in 6 quarters. The position peaked at $4.42M in Q4 2024. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Graham Capital Management reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 7,500 Dover shares in Q2 2026, an estimated $1.56M.
  • Graham Capital Management first reported a position in Dover in Q3 2022 and held it in 6 quarters.
  • Graham Capital Management's Dover position peaked at $4.42M in Q4 2024.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.