Squarepoint’s Dover DOV Stock Holding History

Squarepoint’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 Q1	$2.75M	Buy	13,200 +10,300	+355%	+$2.2M	﹤0.01%	1951
2025 Q4	$566K	Buy	+2,900	New	+$528K	﹤0.01%	3101
2024 Q4	–	Sell	-11,400	Closed	-$2.19M	–	5114
2024 Q3	$2.19M	Sell	11,400 -94,000	-89%	-$17.1M	﹤0.01%	2008
2024 Q2	$19M	Sell	105,400 -33,700	-24%	-$6.03M	0.03%	608
2024 Q1	$24.6M	Buy	139,100 +132,600	+2,040%	+$21.4M	0.04%	519
2023 Q4	$1,000K	Hold	6,500	–	–	﹤0.01%	2521
2023 Q3	$907K	Buy	+6,500	New	+$938K	﹤0.01%	2400
2023 Q2	–	Sell	-23,000	Closed	-$3.49M	–	3654
2023 Q1	$3.49M	Sell	23,000 -83,400	-78%	-$12.2M	0.01%	1076
2022 Q4	$14.4M	Sell	106,400 -35,200	-25%	-$4.68M	0.06%	364
2022 Q3	$16.5M	Buy	141,600 +92,500	+188%	+$11.8M	0.08%	275
2022 Q2	$5.96M	Buy	+49,100	New	+$6.64M	0.03%	597
2021 Q4	–	Sell	-2,800	Closed	-$435K	–	3233
2021 Q3	$435K	Buy	+2,800	New	+$464K	﹤0.01%	2043
2021 Q2	–	Sell	-17,300	Closed	-$2.37M	–	3339
2021 Q1	$2.37M	Hold	17,300	–	–	0.01%	980
2020 Q4	$2.18M	Buy	+17,300	New	+$2.05M	0.02%	894

Other funds holding DOV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's DOV Position: Q1 2026 in Review

Squarepoint reduced its Dover (DOV) stake by 1.9% in Q1 2026, selling an estimated $15K and leaving 3,585 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Squarepoint first reported a position in DOV in Q4 2015 and has held it in 33 quarters since. The position peaked at $36M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Squarepoint held 3,585 shares of Dover worth $747K as of Q1 2026.
Squarepoint sold 70 Dover shares in Q1 2026, an estimated $15K.
Dover made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3016 holding.
Squarepoint first reported a position in Dover in Q4 2015 and has held it in 33 quarters since.
Squarepoint's Dover position peaked at $36M in Q3 2025.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.