Numerai’s Dover DOV Stock Holding History

Numerai’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	$1.61M	Sell	7,704 -26,246	-77%	-$5.61M	0.16%	198
2025 Q4	$6.63M	Sell	33,950 -9,761	-22%	-$1.78M	0.8%	18
2025 Q3	$7.29M	Buy	+43,711	New	+$7.84M	1.03%	11

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

Numerai's DOV Position: Q1 2026 in Review

Numerai reduced its Dover (DOV) stake by 77% in Q1 2026, selling an estimated $5.61M and leaving 7,704 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #198.

Numerai first reported a position in DOV in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.29M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Numerai held 7,704 shares of Dover worth $1.61M as of Q1 2026.
Numerai sold 26,246 Dover shares in Q1 2026, an estimated $5.61M.
Dover made up 0.16% of Numerai's portfolio in Q1 2026, its #198 holding.
Numerai first reported a position in Dover in Q3 2025 and has held it in 3 quarters since.
Numerai's Dover position peaked at $7.29M in Q3 2025.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

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