- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 15 listed it in both
- Shares listed
- 14,139,435
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +360,040.
Managers listing DOV in Q4 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,322,901 shares now+793,319
- AQR Capital Management LLCexisting position · 1,531,099 shares now+369,471
- Balyasny Asset Management LLCexisting position · 273,783 shares now+271,800
- Marshall Wace LLPexisting position · 228,761 shares now+206,326
- Steadfast Capital Management LPnew position · 134,500 shares now+134,500
Reductions
- Jane Street Group LLCexisting position · 5,631 shares now-276,246
- Fidelity (FMR LLC)existing position · 3,035,434 shares now-241,423
- Squarepoint Ops LLCexisting position · 3,655 shares now-212,241
- Voloridge Investment Management LLCexisting position · 135,475 shares now-191,680
- Invesco Ltdexisting position · 1,418,784 shares now-115,705
New positions and exits
New (2)
Exited (6)
- Tudor Investment Corpwas $11m
- Quantbot Technologies LPwas $4.1m
- Arrowstreet Capital LPwas $4.0m
- Renaissance Technologies LLCwas $2.9m
- ExodusPoint Capital Management LPwas $2.0m
- First Eagle Investment Management LLCwas $336k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2013 | 8 | $1.7bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.5bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.9bn | n.a. | n.a. |
| Q3 2014 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2014 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 7 | $928m | n.a. | n.a. |
| Q2 2015 | 6 | $801m | n.a. | n.a. |
| Q3 2015 | 7 | $612m | n.a. | n.a. |
| Q4 2015 | 6 | $667m | n.a. | n.a. |
| Q1 2016 | 9 | $735m | n.a. | n.a. |
| Q2 2016 | 9 | $880m | n.a. | n.a. |
| Q3 2016 | 11 | $796m | n.a. | n.a. |
| Q4 2016 | 11 | $824m | n.a. | n.a. |
| Q1 2017 | 10 | $821m | n.a. | n.a. |
| Q2 2017 | 11 | $926m | n.a. | n.a. |
| Q3 2017 | 12 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 10 | $849m | n.a. | n.a. |
| Q3 2018 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 11 | $446m | n.a. | n.a. |
| Q1 2019 | 11 | $441m | n.a. | n.a. |
| Q2 2019 | 15 | $606m | n.a. | n.a. |
| Q3 2019 | 8 | $824m | n.a. | n.a. |
| Q4 2019 | 7 | $639m | n.a. | n.a. |
| Q1 2020 | 11 | $500m | n.a. | n.a. |
| Q2 2020 | 12 | $636m | n.a. | n.a. |
| Q3 2020 | 16 | $701m | n.a. | n.a. |
| Q4 2020 | 15 | $508m | n.a. | n.a. |
| Q1 2021 | 10 | $677m | n.a. | n.a. |
| Q2 2021 | 9 | $630m | n.a. | n.a. |
| Q3 2021 | 9 | $509m | n.a. | n.a. |
| Q4 2021 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 9 | $814m | n.a. | n.a. |
| Q2 2022 | 17 | $567m | n.a. | n.a. |
| Q3 2022 | 14 | $702m | n.a. | n.a. |
| Q4 2022 | 13 | $797m | n.a. | n.a. |
| Q1 2023 | 12 | $728m | n.a. | n.a. |
| Q2 2023 | 14 | $583m | n.a. | n.a. |
| Q3 2023 | 12 | $679m | n.a. | n.a. |
| Q4 2023 | 10 | $646m | 2 | 8 |
| Q1 2024 | 12 | $1.2bn | 9 | 2 |
| Q2 2024 | 12 | $2.0bn | 7 | 5 |
| Q3 2024 | 13 | $2.1bn | 7 | 6 |
| Q4 2024 | 12 | $2.0bn | 6 | 5 |
| Q1 2025 | 20 | $1.9bn | 13 | 7 |
| Q2 2025 | 21 | $2.3bn | 11 | 12 |
| Q3 2025 | 17 | $1.7bn | 11 | 6 |
| Q4 2025 | 18 | $2.3bn | 14 | 24 |
| Q1 2026 | 12 | $2.5bn | 6 | 24 |
| Q2 2026 | 14 | $2.3bn | 13 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DOV and GE →DOV and LRCX →DOV and GEV →Choose a stock to compare with DOV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DOV, latest filings →Back to the 13F Explorer →