Shellback Capital, LP DOV β€” DOVER CORP

Ownership history in Shellback Capital, LP  Β·  4 quarters on record

AI Ownership Summary

Shellback Capital, LP reported DOVER CORP (DOV) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.7% in 2025 Q2. The latest visible filing shows DOV at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shellback Capital, LP's position in DOVER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DOV was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.7% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DOV stock page Shellback Capital, LP fund profile Shellback Capital, LP full holdings
How Shellback Capital, LP held DOV β€” position size vs. price
% of Fund (quarterly)    DOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 99,350 +97,301 +4748.7% 1.85% $19.4M 2026-02-14 (Est.) $231.10
2025 Q3 REDUCED 99.3% +19.6% ❌ 2,049 -300,974 -99.3% 0.02% $342K 2025-11-14 $182.19
2025 Q2 ADDED β€” β€” β€” 303,023 +195,971 +183.1% 3.70% $55.5M 2025-08-14 $177.98
2025 Q1 INITIATED β€” β€” β€” 107,052 β€” β€” 1.82% $18.8M 2025-05-15 $182.36

🏒 Other funds also holding DOV

As of 2026 Q1 β€” sorted by position size

MCDANIEL TERRY & CO 3Y 7Y 3.81% HFR Wealth Management, LLC 3Y 3.22% THOMPSON DAVIS & CO., INC. 3Y 7Y 2.91% Two Point Capital Management, Inc. 3Y 2.6% Brendel Financial Advisors LLC 3Y 7Y 2.52% PARTHENON LLC 3Y 7Y 2.5% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.4% Asset Advisors Investment Management, LLC 3Y 7Y 1.94% TRITONPOINT WEALTH, LLC 1.47% MeadowBrook Investment Advisors LLC 1.38%

FAQ About Shellback Capital, LP and DOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shellback Capital, LP reported owning DOV?

Shellback Capital, LP reported DOV across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported DOV position in Shellback Capital, LP's portfolio?

The largest reported portfolio weight for DOV was 3.70% in 2025 Q2.

What is the latest reported DOV position on this page?

The most recent filing on this page is 2025 Q4, when Shellback Capital, LP reported 99,350 shares, equal to 1.85% of portfolio, with an estimated market value of $19.4M.

What does the chart on this DOV ownership page compare?

The chart compares Shellback Capital, LP's quarterly DOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Shellback Capital, LP time their DOV position?

Based on 13F filing dates vs. subsequent DOV price moves, Shellback Capital, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DOV relative to SPY over the holding period was +11.9%.

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