TwinBeech Capital’s Dover DOV Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-150,190	Closed	-$25.1M	–	658
2025 Q3	$25.1M	Buy	+150,190	New	+$27M	0.99%	23
2025 Q2	–	Sell	-240,191	Closed	-$42.2M	–	726
2025 Q1	$42.2M	Buy	240,191 +238,469	+13,848%	+$45.9M	0.77%	28
2024 Q4	$323K	Buy	+1,722	New	+$337K	0.01%	511
2024 Q2	–	Sell	-30,366	Closed	-$5.38M	–	599
2024 Q1	$5.38M	Buy	+30,366	New	+$4.89M	0.11%	198
2023 Q3	–	Sell	-20,065	Closed	-$2.96M	–	694
2023 Q2	$2.96M	Buy	+20,065	New	+$2.87M	0.06%	336
2021 Q4	–	Sell	-2,976	Closed	-$463K	–	617
2021 Q3	$463K	Buy	+2,976	New	+$493K	0.03%	441
2021 Q1	–	Sell	-13,472	Closed	-$1.7M	–	497
2020 Q4	$1.7M	Buy	+13,472	New	+$1.6M	0.28%	118
2020 Q3	–	Sell	-20,367	Closed	-$1.97M	–	472
2020 Q2	$1.97M	Buy	+20,367	New	+$1.88M	0.43%	71

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TwinBeech Capital's DOV Position: Q4 2025 in Review

TwinBeech Capital sold out of Dover (DOV) in Q4 2025, closing a stake of 150,190 shares — an estimated $25.1M sold.

TwinBeech Capital first reported a position in DOV in Q2 2020 and held it in 8 quarters. The position peaked at $42.2M in Q1 2025. 1,113 funds tracked by Wall St. Rank hold DOV as of Q4 2025.

TwinBeech Capital reported no remaining Dover position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 150,190 Dover shares in Q4 2025, an estimated $25.1M.
TwinBeech Capital first reported a position in Dover in Q2 2020 and held it in 8 quarters.
TwinBeech Capital's Dover position peaked at $42.2M in Q1 2025.
1,113 funds tracked by Wall St. Rank held Dover as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.