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 $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's DOV Position: Q2 2026 in Review

Two Sigma Securities reduced its Dover (DOV) stake by 21% in Q2 2026, selling an estimated $180K and leaving 3,133 shares worth $703K. The position accounts for 0.06% of the portfolio, ranked #428.

Two Sigma Securities first reported a position in DOV in Q3 2015 and has held it in 15 quarters since. The position peaked at $902K in Q2 2024. 1,167 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Two Sigma Securities held 3,133 shares of Dover worth $703K as of Q2 2026.
Two Sigma Securities sold 825 Dover shares in Q2 2026, an estimated $180K.
Dover made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #428 holding.
Two Sigma Securities first reported a position in Dover in Q3 2015 and has held it in 15 quarters since.
Two Sigma Securities's Dover position peaked at $902K in Q2 2024.
1,167 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.