Hudson Bay Capital Management
DOV icon

Hudson Bay Capital Management’s Dover DOV Stock Holding History

Hudson Bay 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 		$10.7M Sell
47,574
-13,401
-22% -$2.92M 0.03% 349
2026
Q1 		$12.7M Sell
60,975
-11,520
-16% -$2.46M 0.04% 269
2025
Q4 		$14.2M Buy
72,495
+31,315
+76% +$5.7M 0.05% 277
2025
Q3 		$6.87M Sell
41,180
-14,630
-26% -$2.63M 0.02% 460
2025
Q2 		$10.2M Buy
55,810
+13,428
+32% +$2.34M 0.03% 354
2025
Q1 		$7.45M Buy
42,382
+29,874
+239% +$5.74M 0.02% 499
2024
Q4 		$2.35M Buy
+12,508
New +$2.45M 0.01% 636
2024
Q2 		– Sell
-10,000
Closed -$1.77M – 821
2024
Q1 		$1.77M Buy
+10,000
New +$1.61M 0.01% 474
2021
Q3 		– Sell
-20,000
Closed -$3.01M – 1018
2021
Q2 		$3.01M Hold
20,000
– – 0.04% 505
2021
Q1 		$2.74M Buy
+20,000
New +$2.55M 0.03% 468
2020
Q4 		– Sell
-31,000
Closed -$3.36M – 617
2020
Q3 		$3.36M Buy
+31,000
New +$3.32M 0.05% 287
2019
Q4 		– Sell
-68,400
Closed -$6.81M – 442
2019
Q3 		$6.81M Buy
+68,400
New +$6.56M 0.19% 110
2019
Q2 		– Sell
-11,500
Closed -$1.08M – 508
2019
Q1 		$1.08M Buy
+11,500
New +$994K 0.01% 545
2018
Q3 		– Sell
-135,000
Closed -$11.1M – 749
2018
Q2 		$9.88M Buy
+135,000
New +$10.3M 0.14% 144
2017
Q2 		– Sell
-4,042
Closed -$262K – 595
2017
Q1 		$262K Buy
+4,042
New +$258K ﹤0.01% 744

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

Hudson Bay Capital Management's DOV Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Dover (DOV) stake by 22% in Q2 2026, selling an estimated $2.92M and leaving 47,574 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #349.

Hudson Bay Capital Management first reported a position in DOV in Q1 2017 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2025. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Hudson Bay Capital Management held 47,574 shares of Dover worth $10.7M as of Q2 2026.
  • Hudson Bay Capital Management sold 13,401 Dover shares in Q2 2026, an estimated $2.92M.
  • Dover made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #349 holding.
  • Hudson Bay Capital Management first reported a position in Dover in Q1 2017 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Dover position peaked at $14.2M in Q4 2025.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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