DOV — DOVER CORP

Ownership history in Caption Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DOVER CORP (DOV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2024 Q1)
Avg. % of fund
0.12%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -40,000 -66.7% 0.03% $3.3M $165.98
2024 Q1 UNCHANGED 60,000 — 0% 0.16% $10.6M —
2024 Q1 INITIATED 60,000 — — 0.16% $10.6M —
% of Fund (quarterly)    DOV price (monthly, adj. close)

Other funds also holding DOV

As of 2025 Q4 — sorted by position size

CINCINNATI INDEMNITY CO 3Y 7Y 14.21% CINCINNATI CASUALTY CO 3Y 7Y 8.92% Albar Capital Partners LLP 6.92% MCDANIEL TERRY & CO 3Y 7Y 3.53% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 3.24% CINCINNATI FINANCIAL CORP 3Y 7Y 3.22% HFR Wealth Management, LLC 3Y 2.95% THOMPSON DAVIS & CO., INC. 3Y 7Y 2.45% Night Squared LP 2.41% Two Point Capital Management, Inc. 3Y 2.37%
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