Y-Intercept (HK)’s Dover DOV Stock Holding History

Y-Intercept (HK)’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 Q3	$4.69M	Buy	25,073 +22,298	+804%	+$4.5M	0.1%	254
2026 Q2	$622K	Sell	2,775 -6,631	-70%	-$1.44M	0.01%	1244
2026 Q1	$1.96M	Buy	+9,406	New	+$2.01M	0.04%	721
2025 Q4	–	Sell	-88,907	Closed	-$14.8M	–	1650
2025 Q3	$14.8M	Buy	88,907 +71,307	+405%	+$12.8M	0.36%	32
2025 Q2	$3.22M	Sell	17,600 -8,763	-33%	-$1.52M	0.08%	382
2025 Q1	$4.63M	Buy	+26,363	New	+$5.07M	0.31%	59
2024 Q4	–	Sell	-3,948	Closed	-$757K	–	1290
2024 Q3	$757K	Buy	3,948 +1,476	+60%	+$269K	0.05%	566
2024 Q2	$446K	Buy	+2,472	New	+$443K	0.02%	867
2023 Q3	–	Sell	-1,746	Closed	-$258K	–	1167
2023 Q2	$258K	Buy	+1,746	New	+$250K	0.03%	834
2023 Q1	–	Sell	-6,027	Closed	-$816K	–	1252
2022 Q4	$816K	Buy	+6,027	New	+$801K	0.12%	260
2022 Q3	–	Sell	-21,098	Closed	-$2.56M	–	1040
2022 Q2	$2.56M	Buy	+21,098	New	+$2.85M	0.34%	63
2021 Q4	–	Sell	-16,349	Closed	-$2.54M	–	637
2021 Q3	$2.54M	Buy	+16,349	New	+$2.71M	0.46%	30
2021 Q1	–	Sell	-5,630	Closed	-$701K	–	660
2020 Q4	$701K	Buy	+5,630	New	+$669K	0.3%	87

Other funds holding DOV

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Y-Intercept (HK)'s DOV Position: Q3 2026 in Review

Y-Intercept (HK) increased its Dover (DOV) stake by 804% in Q3 2026, buying an estimated $4.5M and bringing the position to 25,073 shares worth $4.69M. The position accounts for 0.1% of the portfolio, ranked #254.

Y-Intercept (HK) first reported a position in DOV in Q4 2020 and has held it in 13 quarters since. The position peaked at $14.8M in Q3 2025. 266 funds tracked by Wall St. Rank hold DOV as of Q3 2026.

Y-Intercept (HK) held 25,073 shares of Dover worth $4.69M as of Q3 2026.
Y-Intercept (HK) bought 22,298 Dover shares in Q3 2026, an estimated $4.5M.
Dover made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #254 holding.
Y-Intercept (HK) first reported a position in Dover in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Dover position peaked at $14.8M in Q3 2025.
266 funds tracked by Wall St. Rank held Dover as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.