QC
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Quadrature Capital’s Dover DOV Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-5,973
Closed -$1.05M – 1145
2025
Q1 		$1.05M Buy
+5,973
New +$1.15M 0.02% 418
2024
Q3 		– Sell
-4,362
Closed -$788K – 1055
2024
Q2 		$788K Buy
4,362
+1,710
+64% +$306K 0.01% 521
2024
Q1 		$470K Sell
2,652
-3,890
-59% -$626K 0.01% 735
2023
Q4 		$1.01M Buy
+6,542
New +$917K 0.02% 441
2022
Q3 		– Sell
-9,761
Closed -$1.19M – 902
2022
Q2 		$1.19M Buy
+9,761
New +$1.32M 0.05% 280
2020
Q3 		– Sell
-5,522
Closed -$534K – 774
2020
Q2 		$534K Sell
5,522
-5,078
-48% -$469K 0.06% 373
2020
Q1 		$889K Buy
+10,600
New +$1.12M 0.21% 145
2018
Q2 		– Sell
-12,560
Closed -$997K – 560
2018
Q1 		$997K Buy
+12,560
New +$1.03M 0.08% 259
2017
Q3 		– Sell
-7,494
Closed -$485K – 479
2017
Q2 		$485K Buy
+7,494
New +$489K 0.04% 364
2017
Q1 		– Sell
-23,502
Closed -$1.42M – 700
2016
Q4 		$1.42M Buy
23,502
+12,484
+113% +$721K 0.05% 357
2016
Q3 		$655K Sell
11,018
-39,750
-78% -$2.3M 0.06% 313
2016
Q2 		$2.84M Buy
+50,768
New +$2.74M 0.21% 117
2016
Q1 		– Sell
-12,012
Closed -$595K – 454
2015
Q4 		$595K Buy
+12,012
New +$609K 0.09% 267

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Quadrature Capital's DOV Position: Q2 2025 in Review

Quadrature Capital sold out of Dover (DOV) in Q2 2025, closing a stake of 5,973 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in DOV in Q4 2015 and held it in 13 quarters. The position peaked at $2.84M in Q2 2016. 1,058 funds tracked by Wall St. Rank hold DOV as of Q2 2025.

  • Quadrature Capital reported no remaining Dover position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 5,973 Dover shares in Q2 2025, an estimated $1.05M.
  • Quadrature Capital first reported a position in Dover in Q4 2015 and held it in 13 quarters.
  • Quadrature Capital's Dover position peaked at $2.84M in Q2 2016.
  • 1,058 funds tracked by Wall St. Rank held Dover as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.