Macquarie Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
13,770
-3,490
| -20% | -$746K | 0.02% | 463 |
|
|
2025
Q4 | $3.37M | Sell |
17,260
-487,105
| -97% | -$88.7M | 0.01% | 483 |
|
|
2025
Q3 | $84.1M | Sell |
504,365
-268,126
| -35% | -$48.1M | 0.1% | 277 |
|
|
2025
Q2 | $142M | Sell |
772,491
-333,918
| -30% | -$58.1M | 0.17% | 128 |
|
|
2025
Q1 | $194M | Sell |
1,106,409
-140,693
| -11% | -$27.1M | 0.24% | 86 |
|
|
2024
Q4 | $233M | Sell |
1,247,102
-268,862
| -18% | -$52.6M | 0.28% | 64 |
|
|
2024
Q3 | $291M | Sell |
1,515,964
-198,032
| -12% | -$36.1M | 0.31% | 50 |
|
|
2024
Q2 | $309M | Sell |
1,713,996
-176,272
| -9% | -$31.6M | 0.35% | 46 |
|
|
2024
Q1 | $335M | Sell |
1,890,268
-173,316
| -8% | -$27.9M | 0.38% | 46 |
|
|
2023
Q4 | $317M | Sell |
2,063,584
-609,582
| -23% | -$85.4M | 0.37% | 50 |
|
|
2023
Q3 | $373M | Sell |
2,673,166
-245,676
| -8% | -$35.5M | 0.47% | 37 |
|
|
2023
Q2 | $431M | Sell |
2,918,842
-50,223
| -2% | -$7.18M | 0.49% | 38 |
|
|
2023
Q1 | $451M | Buy |
2,969,065
+101,225
| +4% | +$14.9M | 0.54% | 37 |
|
|
2022
Q4 | $388M | Sell |
2,867,840
-511,647
| -15% | -$68M | 0.46% | 43 |
|
|
2022
Q3 | $394M | Buy |
3,379,487
+64,950
| +2% | +$8.29M | 0.48% | 39 |
|
|
2022
Q2 | $402M | Buy |
3,314,537
+61,298
| +2% | +$8.29M | 0.45% | 45 |
|
|
2022
Q1 | $510K | Buy |
3,253,239
+11,723
| +0.4% | +$1.92M | 0.39% | 46 |
|
|
2021
Q4 | $589M | Sell |
3,241,516
-193,917
| -6% | -$32.9M | 0.49% | 41 |
|
|
2021
Q3 | $534M | Buy |
3,435,433
+2,297,892
| +202% | +$381M | 0.46% | 47 |
|
|
2021
Q2 | $171M | Buy |
1,137,541
+999,100
| +722% | +$147M | 0.14% | 169 |
|
|
2021
Q1 | $19M | Sell |
138,441
-4,007
| -3% | -$510K | 0.03% | 540 |
|
|
2020
Q4 | $18M | Sell |
142,448
-12,720
| -8% | -$1.51M | 0.03% | 552 |
|
|
2020
Q3 | $16.8M | Sell |
155,168
-7,465
| -5% | -$799K | 0.03% | 524 |
|
|
2020
Q2 | $15.7M | Sell |
162,633
-9,838
| -6% | -$908K | 0.03% | 525 |
|
|
2020
Q1 | $14.5M | Sell |
172,471
-19,799
| -10% | -$2.1M | 0.03% | 484 |
|
|
2019
Q4 | $22.2M | Buy |
192,270
+189,217
| +6,198% | +$20.3M | 0.03% | 491 |
|
|
2019
Q3 | $304K | Buy |
3,053
+153
| +5% | +$14.7K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $290K | Hold |
2,900
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $272K | Sell |
2,900
-300
| -9% | -$25.9K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $227K | Sell |
3,200
-300
| -9% | -$24.5K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $310K | Buy |
3,500
+2,200
| +169% | +$182K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $95K | Sell |
1,300
-7,861
| -86% | -$601K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $726K | Buy |
9,161
+4,704
| +106% | +$385K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $1.76M | Sell |
4,457
-371
| -8% | -$28.7K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $356K | Hold |
4,828
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $313K | Buy |
4,828
+743
| +18% | +$48.4K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $266K | Sell |
4,085
-743
| -15% | -$47.4K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $292K | Buy |
4,828
+124
| +3% | +$7.17K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $280K | Buy |
4,704
+1,980
| +73% | +$115K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $152K | Sell |
2,724
-1,980
| -42% | -$107K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $244K | Sell |
4,704
-103,621
| -96% | -$5.02M | ﹤0.01% | 1330 |
|
|
2015
Q4 | $5.37M | Hold |
108,325
| – | – | 0.01% | 685 |
|
|
2015
Q3 | $5M | Buy |
108,325
+2,703
| +3% | +$137K | 0.01% | 710 |
|
|
2015
Q2 | $5.99M | Buy |
105,622
+7,436
| +8% | +$443K | 0.01% | 698 |
|
|
2015
Q1 | $5.48M | Buy |
98,186
+4,717
| +5% | +$272K | 0.01% | 721 |
|
|
2014
Q4 | $5.42M | Buy |
93,469
+23,770
| +34% | +$1.47M | 0.01% | 699 |
|
|
2014
Q3 | $4.52M | Buy |
69,699
+3,714
| +6% | +$261K | 0.01% | 749 |
|
|
2014
Q2 | $4.85M | Sell |
65,985
-619
| -0.9% | -$43.3K | 0.01% | 713 |
|
|
2014
Q1 | $4.4M | Sell |
66,604
-13,654
| -17% | -$850K | 0.01% | 707 |
|
|
2013
Q4 | $5.19M | Buy |
80,258
+3,729
| +5% | +$228K | 0.01% | 626 |
|
|
2013
Q3 | $4.61M | Hold |
76,529
| – | – | 0.01% | 637 |
|
|
2013
Q2 | $3.98M | Buy |
+76,529
| New | +$3.83M | 0.01% | 657 |
|
Other funds holding DOV
VCM
VPM
Macquarie Group's DOV Position: Q1 2026 in Review
Macquarie Group reduced its Dover (DOV) stake by 20% in Q1 2026, selling an estimated $746K and leaving 13,770 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #463.
Macquarie Group first reported a position in DOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $589M in Q4 2021. 1,122 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- Macquarie Group held 13,770 shares of Dover worth $2.87M as of Q1 2026.
- Macquarie Group sold 3,490 Dover shares in Q1 2026, an estimated $746K.
- Dover made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #463 holding.
- Macquarie Group first reported a position in Dover in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Dover position peaked at $589M in Q4 2021.
- 1,122 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.