QRG Capital Management’s Dover DOV Stock Holding History

QRG Capital 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 Q2	$18.3M	Buy	81,411 +8,702	+12%	+$1.9M	0.15%	127
2026 Q1	$15.2M	Buy	72,709 +10,164	+16%	+$2.17M	0.16%	129
2025 Q4	$12.2M	Buy	62,545 +3,762	+6%	+$685K	0.14%	144
2025 Q3	$9.81M	Sell	58,783 -64,607	-52%	-$11.6M	0.12%	160
2025 Q2	$22.6M	Buy	123,390 +31,674	+35%	+$5.51M	0.2%	118
2025 Q1	$16.1M	Buy	91,716 +2,561	+3%	+$492K	0.17%	137
2024 Q4	$16.7M	Buy	89,155 +34,430	+63%	+$6.73M	0.17%	123
2024 Q3	$10.5M	Buy	54,725 +23,451	+75%	+$4.27M	0.11%	173
2024 Q2	$5.64M	Buy	31,274 +3,051	+11%	+$546K	0.07%	248
2024 Q1	$5M	Buy	28,223 +740	+3%	+$119K	0.06%	259
2023 Q4	$4.23M	Buy	27,483 +426	+2%	+$59.7K	0.06%	285
2023 Q3	$3.77M	Buy	+27,057	New	+$3.91M	0.07%	271

Other funds holding DOV

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return