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Machina Capital’s Dover DOV Stock Holding History

Machina Capital’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
2025
Q4 		– Sell
-16,834
Closed -$2.81M – 371
2025
Q3 		$2.81M Buy
16,834
+8,055
+92% +$1.45M 0.49% 73
2025
Q2 		$1.61M Buy
8,779
+2,452
+39% +$427K 0.33% 114
2025
Q1 		$1.11M Buy
6,327
+2,905
+85% +$559K 0.33% 109
2024
Q4 		$642K Sell
3,422
-6,173
-64% -$1.21M 0.27% 139
2024
Q3 		$1.84M Buy
+9,595
New +$1.75M 0.73% 31
2024
Q1 		– Sell
-3,557
Closed -$547K – 273
2023
Q4 		$547K Buy
3,557
+757
+27% +$106K 0.35% 113
2023
Q3 		$391K Buy
2,800
+880
+46% +$127K 0.22% 172
2023
Q2 		$283K Buy
+1,920
New +$274K 0.16% 218
2023
Q1 		– Sell
-3,000
Closed -$406K – 496
2022
Q4 		$406K Buy
+3,000
New +$398K 0.75% 47
2019
Q2 		– Sell
-1,171
Closed -$110K – 521
2019
Q1 		$110K Sell
1,171
-3,777
-76% -$326K 0.04% 289
2018
Q4 		$351K Buy
+4,948
New +$404K 0.23% 165

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Machina Capital's DOV Position: Q4 2025 in Review

Machina Capital sold out of Dover (DOV) in Q4 2025, closing a stake of 16,834 shares — an estimated $2.81M sold.

Machina Capital first reported a position in DOV in Q4 2018 and held it in 11 quarters. The position peaked at $2.81M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

  • Machina Capital reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 16,834 Dover shares in Q4 2025, an estimated $2.81M.
  • Machina Capital first reported a position in Dover in Q4 2018 and held it in 11 quarters.
  • Machina Capital's Dover position peaked at $2.81M in Q3 2025.
  • 1,113 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.