DOV β€” DOVER CORP

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2015 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
40

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— DOV AI Analytics

πŸ“ˆ TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +2.1% annually on this DOV position. Timing score: 50% (19/38 decisions correct). Average cost basis: $99.86. Maximum drawdown during holding period: –25.1%.

πŸ“ˆ Position Alpha vs SPY
+2.1%
annualised excess return

βœ… Outperformed SPY on this position by 2.1% ann.
39 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
19 of 38 add/trim decisions correct

πŸ’° Entry Quality
$99.86
+66.2% vs current ($165.98)

Best entry: $38.58 (2015 Q3)  Β·  Worst: $188.71 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

19 adds Β· 20 trims. Bought during 4 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DOV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,929 +1,329 +51.1% 0.10% $655K $165.98
2024 Q3 ADDED 2,600 +330 +14.5% 0.01% $499K $188.71
2024 Q3 REDUCED 2,270 -2,727 -54.6% 0.01% $435K $188.71
2024 Q2 ADDED 4,997 +1,697 +51.4% 0.01% $902K $177.10
2024 Q2 REDUCED 3,300 -1,700 -34.0% 0.01% $595K $177.10
2024 Q2 ADDED 5,000 +3,300 +194.1% 0.01% $902K $177.10
2024 Q1 REDUCED 1,700 -500 -22.7% 0.00% $301K $173.41
2024 Q1 REDUCED 2,200 -200 -8.3% 0.00% $390K $173.41
2023 Q4 ADDED 2,400 +208 +9.5% 0.00% $369K $150.06
2023 Q3 ADDED 2,192 +592 +37.0% 0.00% $306K $135.61
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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