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 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 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

Holocene Advisors's DOV Position: Q1 2026 in Review

Holocene Advisors reduced its Dover (DOV) stake by 73% in Q1 2026, selling an estimated $7.6M and leaving 13,010 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #520.

Holocene Advisors first reported a position in DOV in Q3 2020 and has held it in 15 quarters since. The position peaked at $59.9M in Q3 2020. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Holocene Advisors held 13,010 shares of Dover worth $2.71M as of Q1 2026.
Holocene Advisors sold 35,573 Dover shares in Q1 2026, an estimated $7.6M.
Dover made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #520 holding.
Holocene Advisors first reported a position in Dover in Q3 2020 and has held it in 15 quarters since.
Holocene Advisors's Dover position peaked at $59.9M in Q3 2020.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.