QC
DOV icon

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
-11,751
Closed -$711K – 700
2016
Q4 		$711K Buy
11,751
+733
+7% +$42.4K 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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return