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Cliff Asness’s DOV Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2025
+711,471 Shares
Current Position
1.53 M Shares
$298.93 M Value

Cliff Asness's DOV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.53 M shares of Dover Corporation (DOV) worth $298.93 M, representing 0.16% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DOV, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 711,471 shares. Largest reduction occurred in Q3 2019, reducing 602,470 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Dover Corporation (DOV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dover Corporation (DOV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +369,471 Add 31.81% 1.53 M $195.24
Q3 2025 +372,219 Add 47.15% 1.16 M $166.64
Q2 2025 +711,471 Add 912.87% 789,409 $183.14
Q1 2025 -39,161 Reduce 33.44% 77,938 $172.01
Q4 2024 +63,138 Add 117.01% 117,099 $186.91
Q3 2024 +5,582 Add 11.54% 53,961 $191.72
Q2 2024 +5,194 Add 12.03% 48,379 $180.45
Q1 2024 -8,936 Reduce 17.14% 43,185 $176.89
Q4 2023 -95,977 Reduce 64.81% 52,121 $153.81
Q3 2023 +2,998 Add 2.07% 148,098 $139.51
Q2 2023 -7,235 Reduce 4.75% 145,100 $146.24
Q1 2023 -12,507 Reduce 7.59% 152,335 $149.53
Q4 2022 -94,089 Reduce 36.34% 164,842 $134.78
Q3 2022 -184,256 Reduce 41.58% 258,931 $116.58
Q2 2022 -97,836 Reduce 18.08% 443,187 $119.71
Q1 2022 -80,637 Reduce 12.97% 541,023 $156.90
Q4 2021 +95,180 Add 18.08% 621,660 $180.76
Q3 2021 +72,549 Add 15.98% 526,480 $155.50
Q2 2021 -21,771 Reduce 4.58% 453,931 $149.23
Q1 2021 +142,690 Add 42.85% 475,702 $137.13
Q4 2020 +143,487 Add 75.71% 333,012 $124.45
Q3 2020 +81,392 Add 75.27% 189,525 $108.34
Q2 2020 +8,736 Add 8.79% 108,133 $94.52
Q1 2020 -4,686 Reduce 4.50% 99,397 $83.94
Q4 2019 -132,898 Reduce 56.08% 104,083 $115.26
Q3 2019 -602,470 Reduce 71.77% 236,981 $99.56
Q2 2019 -179,759 Reduce 17.64% 839,451 $98.83
Q1 2019 +157,996 Add 18.35% 1.02 M $93.80
Q4 2018 +570,676 Add 196.42% 861,214 $70.95
Q3 2018 +22,741 Add 8.49% 290,538 $88.53
Q2 2018 +141,479 Add 112.00% 267,797 $73.20
Q1 2018 -247,512 Reduce 66.21% 126,318 $98.22
Q4 2017 +96,468 Add 34.78% 373,830 $100.99
Q3 2017 -223,923 Reduce 44.67% 277,362 $91.39
Q2 2017 +129,177 Add 34.71% 501,285 $80.22
Q1 2017 +84,480 Add 29.37% 372,108 $80.35
Q4 2016 -28,649 Reduce 9.06% 287,628 $74.93
Q3 2016 +75,863 Add 31.56% 316,277 $73.64
Q2 2016 +2 Add 0.00% 240,414 $69.32
Q1 2016 -116,305 Reduce 32.60% 240,412 $64.33
Q4 2015 +170,607 Add 91.67% 356,717 $61.31
Q3 2015 +25,881 Add 16.15% 186,110 $57.18
Q2 2015 -64,910 Reduce 28.83% 160,229 $70.18
Q1 2015 -201,854 Reduce 47.27% 225,139 $69.12
Q4 2014 -113,926 Reduce 21.06% 426,993 $71.72
Q3 2014 +70,228 Add 14.92% 540,919 $80.33
Q2 2014 +76,611 Add 19.44% 470,691 $90.95
Q1 2014 +202,401 Add 105.59% 394,080 $81.75
Q4 2013 +64,142 Add 50.29% 191,679 $96.54
Q3 2013 +44,393 Add 53.39% 127,537 $89.83
Q2 2013 +83,144 Add 0.00% 83,144 $77.66
Q4 2012 +95,108 Add 0.00% 95,108 $65.71

Cliff Asness's Dover Corporation Investment FAQs

Cliff Asness first purchased Dover Corporation (DOV) in Q4 2012, acquiring 95,108 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Dover Corporation (DOV) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Dover Corporation (DOV) was in Q2 2025, adding 789,409 shares worth $144.57 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,531,099 shares of Dover Corporation (DOV), valued at approximately $298.93 M.

As of the Q4 2025 filing, Dover Corporation (DOV) represents approximately 0.16% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Dover Corporation (DOV) was 1,531,099 shares, as reported at the end of Q4 2025.