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Quarry LP’s Dover DOV Stock Holding History

Quarry LP’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 		$68.2K Sell
304
-357
-54% -$77.8K 0.01% 568
2026
Q1 		$138K Buy
661
+54
+9% +$11.5K 0.02% 404
2025
Q4 		$119K Sell
607
-699
-54% -$127K 0.02% 381
2025
Q3 		$218K Buy
1,306
+242
+23% +$43.4K 0.05% 327
2025
Q2 		$195K Sell
1,064
-303
-22% -$52.7K 0.04% 365
2025
Q1 		$240K Buy
1,367
+960
+236% +$185K 0.05% 273
2024
Q4 		$76.4K Buy
407
+293
+257% +$57.3K 0.01% 549
2024
Q3 		$21.9K Buy
+114
New +$20.8K 0.01% 1080
2024
Q2 		– Sell
-37
Closed -$6.56K – 1866
2024
Q1 		$6.56K Sell
37
-73
-66% -$11.8K ﹤0.01% 1269
2023
Q4 		$16.9K Buy
+110
New +$15.4K ﹤0.01% 842

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

Quarry LP's DOV Position: Q2 2026 in Review

Quarry LP reduced its Dover (DOV) stake by 54% in Q2 2026, selling an estimated $77.8K and leaving 304 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #568.

Quarry LP first reported a position in DOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $240K in Q1 2025. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Quarry LP held 304 shares of Dover worth $68.2K as of Q2 2026.
  • Quarry LP sold 357 Dover shares in Q2 2026, an estimated $77.8K.
  • Dover made up 0.01% of Quarry LP's portfolio in Q2 2026, its #568 holding.
  • Quarry LP first reported a position in Dover in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Dover position peaked at $240K in Q1 2025.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.