Millennium Management’s Dover DOV Stock Holding History

Millennium 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 Q1	$2.02M	Sell	9,700 -2,600	-21%	-$556K	﹤0.01%	3866
2025 Q4	$2.4M	Buy	12,300 +10,500	+583%	+$1.91M	﹤0.01%	3778
2025 Q3	$300K	Sell	1,800 -3,000	-63%	-$538K	﹤0.01%	5340
2025 Q2	$880K	Buy	+4,800	New	+$835K	﹤0.01%	4503
2025 Q1	–	Sell	-6,600	Closed	-$1.24M	–	5971
2024 Q4	$1.24M	Buy	6,600 +5,400	+450%	+$1.06M	﹤0.01%	4025
2024 Q3	$230K	Buy	+1,200	New	+$219K	﹤0.01%	5357
2023 Q2	–	Sell	-13,100	Closed	-$1.99M	–	6201
2023 Q1	$1.99M	Buy	13,100 +7,300	+126%	+$1.07M	﹤0.01%	3453
2022 Q4	$785K	Buy	+5,800	New	+$770K	﹤0.01%	4390
2018 Q3	–	Sell	-150,000	Closed	-$11M	–	3973
2018 Q2	$11M	Buy	+150,000	New	+$11.5M	0.01%	1252
2017 Q3	–	Sell	-123,800	Closed	-$8.02M	–	3565
2017 Q2	$8.02M	Buy	+123,800	New	+$8.07M	0.01%	1193

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

Millennium Management's DOV Position: Q1 2026 in Review

Millennium Management reduced its Dover (DOV) stake by 8.2% in Q1 2026, selling an estimated $23.3M and leaving 1,214,099 shares worth $253M. The position accounts for 0.11% of the portfolio, ranked #166.

Millennium Management first reported a position in DOV in Q2 2013 and has held it in 49 quarters since. The position peaked at $258M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Millennium Management held 1,214,099 shares of Dover worth $253M as of Q1 2026.
Millennium Management sold 108,802 Dover shares in Q1 2026, an estimated $23.3M.
Dover made up 0.11% of Millennium Management's portfolio in Q1 2026, its #166 holding.
Millennium Management first reported a position in Dover in Q2 2013 and has held it in 49 quarters since.
Millennium Management's Dover position peaked at $258M in Q4 2025.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.