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DOV icon

Shellback Capital’s Dover DOV Stock Holding History

Shellback 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
2026
Q2 		$38.4M Buy
171,101
+128,571
+302% +$28M 3.36% 4
2026
Q1 		$8.87M Sell
42,530
-56,820
-57% -$12.1M 1.26% 26
2025
Q4 		$19.4M Buy
99,350
+97,301
+4,749% +$17.7M 1.85% 17
2025
Q3 		$342K Sell
2,049
-300,974
-99% -$54M 0.02% 102
2025
Q2 		$55.5M Buy
303,023
+195,971
+183% +$34.1M 3.7% 3
2025
Q1 		$18.8M Buy
+107,052
New +$20.6M 1.82% 23

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

Shellback Capital's DOV Position: Q2 2026 in Review

Shellback Capital increased its Dover (DOV) stake by 302% in Q2 2026, buying an estimated $28M and bringing the position to 171,101 shares worth $38.4M. The position accounts for 3.36% of the portfolio, ranked #4.

Shellback Capital first reported a position in DOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $55.5M in Q2 2025. 1,160 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Shellback Capital held 171,101 shares of Dover worth $38.4M as of Q2 2026.
  • Shellback Capital bought 128,571 Dover shares in Q2 2026, an estimated $28M.
  • Dover made up 3.36% of Shellback Capital's portfolio in Q2 2026, its #4 holding.
  • Shellback Capital first reported a position in Dover in Q1 2025 and has held it in 6 quarters since.
  • Shellback Capital's Dover position peaked at $55.5M in Q2 2025.
  • 1,160 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.