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	$1.67M	Buy	8,000 +1,500	+23%	+$321K	﹤0.01%	4032
2025 Q4	$1.27M	Buy	6,500 +3,900	+150%	+$710K	﹤0.01%	4309
2025 Q3	$434K	Sell	2,600 -3,700	-59%	-$664K	﹤0.01%	5158
2025 Q2	$1.15M	Sell	6,300 -6,300	-50%	-$1.1M	﹤0.01%	4296
2025 Q1	$2.21M	Buy	12,600 +1,900	+18%	+$365K	﹤0.01%	3683
2024 Q4	$2.01M	Buy	+10,700	New	+$2.09M	﹤0.01%	3643
2024 Q3	–	Sell	-33,000	Closed	-$5.95M	–	6168
2024 Q2	$5.95M	Buy	+33,000	New	+$5.91M	﹤0.01%	2557
2023 Q2	–	Sell	-7,400	Closed	-$1.12M	–	6202
2023 Q1	$1.12M	Buy	7,400 +2,200	+42%	+$323K	﹤0.01%	3980
2022 Q4	$704K	Buy	+5,200	New	+$691K	﹤0.01%	4475
2021 Q3	–	Sell	-9,100	Closed	-$1.37M	–	6870
2021 Q2	$1.37M	Hold	9,100	–	–	﹤0.01%	4364
2021 Q1	$1.25M	Buy	+9,100	New	+$1.16M	﹤0.01%	4002
2020 Q1	–	Sell	-152,200	Closed	-$17.5M	–	3985
2019 Q4	$17.5M	Buy	152,200 +99,600	+189%	+$10.7M	0.02%	942
2019 Q3	$5.24M	Buy	52,600 +2,900	+6%	+$278K	0.01%	1765
2019 Q2	$4.98M	Buy	+49,700	New	+$4.77M	0.01%	1794
2018 Q2	–	Sell	-247,600	Closed	-$19.6M	–	3856
2018 Q1	$19.6M	Buy	+247,600	New	+$20.3M	0.03%	888
2016 Q2	–	Sell	-123,800	Closed	-$6.43M	–	3251
2016 Q1	$6.43M	Buy	+123,800	New	+$6M	0.02%	1100

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.