L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)3,035,434$593munder 0.1%Trimmed-241,42317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,024,921$395m0.07%Trimmed-105,73617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,661,935$324munder 0.1%Added+18,86317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,531,099$299m0.16%Added+369,47117 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,418,784$277munder 0.1%Trimmed-115,70519 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,322,901$258m0.11%Added+793,31917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP845,092$165m0.64%Added+99,07417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC317,116$62munder 0.1%Added+33,48717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC273,783$53m0.07%Added+271,80017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP228,761$45munder 0.1%Added+206,32613 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP187,807$37m0.05%Trimmed-103,21717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP156,972$31munder 0.1%Trimmed-2,73017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC148,919$29m0.13%Added+13,04317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC135,475$26m0.09%Trimmed-191,68017 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP134,500$26m0.45%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC109,622$21m0.07%Added+82,34013 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP99,036$19munder 0.1%Added+91117 Feb 2026 (the filing on sec.gov)
Man Group PLC81,015$16munder 0.1%Trimmed-31,93417 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP72,495$14munder 0.1%Added+31,31513 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC70,805$14munder 0.1%Trimmed-105,93410 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP59,146$12m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP48,583$9.5munder 0.1%Trimmed-10,21717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC47,315$9.2munder 0.1%Trimmed-6,00313 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC38,836$7.6munder 0.1%Trimmed-27827 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,963$3.5munder 0.1%Added+27317 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DOV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.7bnn.a.n.a.
Q3 20138$1.7bnn.a.n.a.
Q4 201310$1.6bnn.a.n.a.
Q1 201411$1.5bnn.a.n.a.
Q2 201410$1.9bnn.a.n.a.
Q3 201413$1.6bnn.a.n.a.
Q4 201411$1.0bnn.a.n.a.
Q1 20157$928mn.a.n.a.
Q2 20156$801mn.a.n.a.
Q3 20157$612mn.a.n.a.
Q4 20156$667mn.a.n.a.
Q1 20169$735mn.a.n.a.
Q2 20169$880mn.a.n.a.
Q3 201611$796mn.a.n.a.
Q4 201611$824mn.a.n.a.
Q1 201710$821mn.a.n.a.
Q2 201711$926mn.a.n.a.
Q3 201712$1.0bnn.a.n.a.
Q4 201710$1.1bnn.a.n.a.
Q1 201815$1.2bnn.a.n.a.
Q2 201810$849mn.a.n.a.
Q3 201811$1.1bnn.a.n.a.
Q4 201811$446mn.a.n.a.
Q1 201911$441mn.a.n.a.
Q2 201915$606mn.a.n.a.
Q3 20198$824mn.a.n.a.
Q4 20197$639mn.a.n.a.
Q1 202011$500mn.a.n.a.
Q2 202012$636mn.a.n.a.
Q3 202016$701mn.a.n.a.
Q4 202015$508mn.a.n.a.
Q1 202110$677mn.a.n.a.
Q2 20219$630mn.a.n.a.
Q3 20219$509mn.a.n.a.
Q4 202112$1.0bnn.a.n.a.
Q1 20229$814mn.a.n.a.
Q2 202217$567mn.a.n.a.
Q3 202214$702mn.a.n.a.
Q4 202213$797mn.a.n.a.
Q1 202312$728mn.a.n.a.
Q2 202314$583mn.a.n.a.
Q3 202312$679mn.a.n.a.
Q4 202310$646m28
Q1 202412$1.2bn92
Q2 202412$2.0bn75
Q3 202413$2.1bn76
Q4 202412$2.0bn65
Q1 202520$1.9bn137
Q2 202521$2.3bn1112
Q3 202517$1.7bn116
Q4 202518$2.3bn1424
Q1 202612$2.5bn624
Q2 202614$2.3bn1318

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 →