Ray Dalio’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Sell |
1,473
-15,421
| -91% | -$3.3M | ﹤0.01% | 947 |
|
|
2025
Q4 | $3.3M | Sell |
16,894
-33,981
| -67% | -$6.19M | 0.01% | 648 |
|
|
2025
Q3 | $8.49M | Buy |
50,875
+48,552
| +2,090% | +$8.71M | 0.03% | 361 |
|
|
2025
Q2 | $426K | Sell |
2,323
-591
| -20% | -$103K | ﹤0.01% | 533 |
|
|
2025
Q1 | $512K | Buy |
2,914
+376
| +15% | +$72.3K | ﹤0.01% | 566 |
|
|
2024
Q4 | $476K | Buy |
+2,538
| New | +$496K | ﹤0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-17,677
| Closed | -$2.06M | – | 853 |
|
|
2022
Q3 | $2.06M | Buy |
17,677
+585
| +3% | +$74.7K | 0.01% | 558 |
|
|
2022
Q2 | $2.07M | Sell |
17,092
-31,179
| -65% | -$4.22M | 0.01% | 678 |
|
|
2022
Q1 | $7.57M | Buy |
+48,271
| New | +$7.92M | 0.03% | 363 |
|
|
2021
Q3 | – | Sell |
-37,788
| Closed | -$5.69M | – | 710 |
|
|
2021
Q2 | $5.69M | Buy |
+37,788
| New | +$5.58M | 0.04% | 312 |
|
|
2021
Q1 | – | Sell |
-14,474
| Closed | -$1.83M | – | 494 |
|
|
2020
Q4 | $1.83M | Buy |
14,474
+3,758
| +35% | +$446K | 0.02% | 318 |
|
|
2020
Q3 | $1.16M | Buy |
+10,716
| New | +$1.15M | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-6,199
| Closed | -$714K | – | 465 |
|
|
2019
Q4 | $714K | Buy |
+6,199
| New | +$664K | 0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-26,262
| Closed | -$2.63M | – | 347 |
|
|
2019
Q2 | $2.63M | Sell |
26,262
-2,483
| -9% | -$238K | 0.02% | 186 |
|
|
2019
Q1 | $2.7M | Buy |
+28,745
| New | +$2.48M | 0.02% | 187 |
|
|
2016
Q3 | – | Sell |
-22,903
| Closed | -$1.28M | – | 331 |
|
|
2016
Q2 | $1.28M | Buy |
+22,903
| New | +$1.23M | 0.02% | 224 |
|
|
2015
Q4 | – | Sell |
-66,955
| Closed | -$3.09M | – | 312 |
|
|
2015
Q3 | $3.09M | Sell |
66,955
-4,462
| -6% | -$226K | 0.04% | 176 |
|
|
2015
Q2 | $4.05M | Buy |
+71,417
| New | +$4.25M | 0.04% | 137 |
|
|
2014
Q4 | – | Sell |
-23,419
| Closed | -$1.52M | – | 361 |
|
|
2014
Q3 | $1.52M | Buy |
23,419
+9,118
| +64% | +$642K | 0.01% | 189 |
|
|
2014
Q2 | $1.05M | Sell |
14,301
-35,871
| -71% | -$2.51M | 0.01% | 225 |
|
|
2014
Q1 | $3.31M | Buy |
50,172
+36,546
| +268% | +$2.27M | 0.03% | 146 |
|
|
2013
Q4 | $882K | Buy |
+13,626
| New | +$834K | 0.01% | 238 |
|
Other funds holding DOV
VCM
VPM
Ray Dalio's DOV Position: Q1 2026 in Review
Ray Dalio reduced its Dover (DOV) stake by 91% in Q1 2026, selling an estimated $3.3M and leaving 1,473 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #947.
Ray Dalio first reported a position in DOV in Q4 2013 and has held it in 22 quarters since. The position peaked at $8.49M in Q3 2025. 1,128 funds tracked by Wall St. Rank hold DOV as of Q1 2026.
- Ray Dalio held 1,473 shares of Dover worth $307K as of Q1 2026.
- Ray Dalio sold 15,421 Dover shares in Q1 2026, an estimated $3.3M.
- Dover made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #947 holding.
- Ray Dalio first reported a position in Dover in Q4 2013 and has held it in 22 quarters since.
- Ray Dalio's Dover position peaked at $8.49M in Q3 2025.
- 1,128 funds tracked by Wall St. Rank held Dover as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.