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Qsemble Capital Management’s Dover DOV Stock Holding History

Qsemble 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 		– Sell
-1,957
Closed -$408K – 435
2026
Q1 		$408K Buy
+1,957
New +$418K 0.03% 379
2025
Q4 		– Sell
-61,768
Closed -$10.3M – 515
2025
Q3 		$10.3M Buy
61,768
+45,946
+290% +$8.25M 1.01% 5
2025
Q2 		$2.9M Buy
15,822
+9,699
+158% +$1.69M 0.28% 118
2025
Q1 		$1.08M Buy
+6,123
New +$1.18M 0.11% 215

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's DOV Position: Q2 2026 in Review

Qsemble Capital Management sold out of Dover (DOV) in Q2 2026, closing a stake of 1,957 shares — an estimated $408K sold.

Qsemble Capital Management first reported a position in DOV in Q1 2025 and held it in 4 quarters. The position peaked at $10.3M in Q3 2025. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Qsemble Capital Management reported no remaining Dover position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,957 Dover shares in Q2 2026, an estimated $408K.
  • Qsemble Capital Management first reported a position in Dover in Q1 2025 and held it in 4 quarters.
  • Qsemble Capital Management's Dover position peaked at $10.3M in Q3 2025.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.