Two Sigma Securities’s Dover DOV Stock Holding History

Two Sigma Securities’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
2024 Q3	–	Sell	-5,000	Closed	-$902K	–	3035
2024 Q2	$902K	Buy	5,000 +3,300	+194%	+$591K	0.01%	1133
2024 Q1	$301K	Buy	+1,700	New	+$274K	﹤0.01%	1961
2023 Q4	–	Sell	-1,800	Closed	-$251K	–	3146
2023 Q3	$251K	Buy	1,800 +300	+20%	+$43.3K	﹤0.01%	2108
2023 Q2	$221K	Hold	1,500	–	–	﹤0.01%	2130
2023 Q1	$228K	Sell	1,500 -2,800	-65%	-$411K	﹤0.01%	1974
2022 Q4	$582K	Buy	4,300 +600	+16%	+$79.7K	0.02%	985
2022 Q3	$431K	Buy	+3,700	New	+$472K	0.01%	1227
2022 Q2	–	Sell	-2,000	Closed	-$314K	–	2356
2022 Q1	$314K	Buy	+2,000	New	+$328K	0.01%	1367
2021 Q1	–	Sell	-4,000	Closed	-$505K	–	1060
2020 Q4	$505K	Buy	+4,000	New	+$475K	0.01%	682
2020 Q1	–	Sell	-2,400	Closed	-$277K	–	1569
2019 Q4	$277K	Sell	2,400 -200	-8%	-$21.4K	﹤0.01%	1850
2019 Q3	$259K	Buy	+2,600	New	+$249K	﹤0.01%	1673
2019 Q2	–	Sell	-12,800	Closed	-$1.2M	–	2141
2019 Q1	$1.2M	Buy	+12,800	New	+$1.11M	0.01%	496
2018 Q4	–	Sell	-7,700	Closed	-$682K	–	2288
2018 Q3	$682K	Sell	7,700 -12,300	-62%	-$1.02M	﹤0.01%	1225
2018 Q2	$1.46M	Buy	20,000 +12,943	+183%	+$990K	0.01%	1104
2018 Q1	$560K	Buy	+7,057	New	+$578K	﹤0.01%	1595

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

Two Sigma Securities's DOV Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Dover (DOV) in Q1 2026: 3,958 shares worth $825K. The stake represents 0.1% of the portfolio and ranks #268 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DOV as recently as Q3 2025.

Two Sigma Securities first reported a position in DOV in Q3 2015 and has held it in 14 quarters since. The position peaked at $902K in Q2 2024. 1,123 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Two Sigma Securities held 3,958 shares of Dover worth $825K as of Q1 2026.
Dover was a new Two Sigma Securities position in Q1 2026.
Dover made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #268 holding.
Two Sigma Securities first reported a position in Dover in Q3 2015 and has held it in 14 quarters since.
Two Sigma Securities's Dover position peaked at $902K in Q2 2024.
1,123 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.