Holocene Advisors
DOV icon

Holocene Advisors’s Dover DOV Stock Holding History

Holocene Advisors’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 		$23.5M Buy
104,664
+91,654
+704% +$20M 0.05% 260
2026
Q1 		$2.71M Sell
13,010
-35,573
-73% -$7.6M 0.01% 520
2025
Q4 		$9.49M Sell
48,583
-10,217
-17% -$1.86M 0.02% 327
2025
Q3 		$9.81M Buy
58,800
+21,045
+56% +$3.78M 0.02% 299
2025
Q2 		$6.92M Buy
37,755
+13,047
+53% +$2.27M 0.02% 323
2025
Q1 		$4.34M Buy
24,708
+15,265
+162% +$2.94M 0.01% 414
2024
Q4 		$1.77M Buy
+9,443
New +$1.85M 0.01% 595
2024
Q2 		– Sell
-52,871
Closed -$9.37M – 737
2024
Q1 		$9.37M Buy
+52,871
New +$8.51M 0.03% 294
2023
Q4 		– Sell
-69,264
Closed -$9.66M – 729
2023
Q3 		$9.66M Buy
69,264
+57,092
+469% +$8.24M 0.04% 269
2023
Q2 		$1.8M Buy
+12,172
New +$1.74M 0.01% 562
2023
Q1 		– Sell
-54,397
Closed -$7.37M – 753
2022
Q4 		$7.37M Sell
54,397
-2,916
-5% -$387K 0.04% 242
2022
Q3 		$6.68M Sell
57,313
-14,278
-20% -$1.82M 0.04% 248
2022
Q2 		$8.69M Buy
+71,591
New +$9.68M 0.05% 235
2021
Q2 		– Sell
-237,855
Closed -$32.6M – 851
2021
Q1 		$32.6M Sell
237,855
-202,866
-46% -$25.8M 0.2% 138
2020
Q4 		$55.6M Sell
440,721
-112,302
-20% -$13.3M 0.35% 97
2020
Q3 		$59.9M Buy
+553,023
New +$59.2M 0.46% 70

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

Holocene Advisors's DOV Position: Q2 2026 in Review

Holocene Advisors increased its Dover (DOV) stake by 704% in Q2 2026, buying an estimated $20M and bringing the position to 104,664 shares worth $23.5M. The position accounts for 0.05% of the portfolio, ranked #260.

Holocene Advisors first reported a position in DOV in Q3 2020 and has held it in 16 quarters since. The position peaked at $59.9M in Q3 2020. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Holocene Advisors held 104,664 shares of Dover worth $23.5M as of Q2 2026.
  • Holocene Advisors bought 91,654 Dover shares in Q2 2026, an estimated $20M.
  • Dover made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #260 holding.
  • Holocene Advisors first reported a position in Dover in Q3 2020 and has held it in 16 quarters since.
  • Holocene Advisors's Dover position peaked at $59.9M in Q3 2020.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.