Traub Capital Management’s Dover DOV Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-5	Closed	-$916	–	248
2025 Q2	$916	Buy	+5	New	+$870	﹤0.01%	513

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Traub Capital Management's DOV Position: Q3 2025 in Review

Traub Capital Management sold out of Dover (DOV) in Q3 2025, closing a stake of 5 shares — an estimated $916 sold.

Traub Capital Management first reported a position in DOV in Q2 2025 and held it in 1 quarter. The position peaked at $916 in Q2 2025. 1,052 funds tracked by Wall St. Rank hold DOV as of Q3 2025.

Traub Capital Management reported no remaining Dover position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 5 Dover shares in Q3 2025, an estimated $916.
Traub Capital Management first reported a position in Dover in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Dover position peaked at $916 in Q2 2025.
1,052 funds tracked by Wall St. Rank held Dover as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.