Matisse Capital’s Dover DOV Stock Holding History

Matisse 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
2026 Q2	$511K	Sell	2,278 -10	-0.4%	-$2.18K	0.2%	101
2026 Q1	$477K	Hold	2,288	–	–	0.2%	104
2025 Q4	$447K	Sell	2,288 -25	-1%	-$4.55K	0.2%	108
2025 Q3	$386K	Hold	2,313	–	–	0.17%	119
2025 Q2	$424K	Buy	+2,313	New	+$402K	0.2%	120

Other funds holding DOV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's DOV Position: Q2 2026 in Review

Matisse Capital reduced its Dover (DOV) stake by 0.44% in Q2 2026, selling an estimated $2.18K and leaving 2,278 shares worth $511K. The position accounts for 0.2% of the portfolio, ranked #101.

Matisse Capital first reported a position in DOV in Q2 2025 and has held it in 5 quarters since. 1,162 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Matisse Capital held 2,278 shares of Dover worth $511K as of Q2 2026.
Matisse Capital sold 10 Dover shares in Q2 2026, an estimated $2.18K.
Dover made up 0.2% of Matisse Capital's portfolio in Q2 2026, its #101 holding.
Matisse Capital first reported a position in Dover in Q2 2025 and has held it in 5 quarters since.
1,162 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.