Cliff Asness’s DOV Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2025
+711,471 Shares
Current Position
1.16 M Shares
$193.57 M Value

Cliff Asness's DOV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.16 M shares of Dover Corporation (DOV) worth $193.57 M, representing 0.12% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +95,109 Add 0.00% 95,108 $65.71
Q2 2013 +83,145 Add 0.00% 83,144 $77.66
Q3 2013 +44,393 Add 53.39% 127,537 $89.83
Q4 2013 +64,142 Add 50.29% 191,679 $96.54
Q1 2014 +202,401 Add 105.59% 394,080 $81.75
Q2 2014 +76,611 Add 19.44% 470,691 $90.95
Q3 2014 +70,228 Add 14.92% 540,919 $80.33
Q4 2014 -113,926 Reduce 21.06% 426,993 $71.72
Q1 2015 -201,854 Reduce 47.27% 225,139 $69.12
Q2 2015 -64,910 Reduce 28.83% 160,229 $70.18
Q3 2015 +25,881 Add 16.15% 186,110 $57.18
Q4 2015 +170,607 Add 91.67% 356,717 $61.31
Q1 2016 -116,305 Reduce 32.60% 240,412 $64.33
Q2 2016 +2 Add 0.00% 240,414 $69.32
Q3 2016 +75,863 Add 31.56% 316,277 $73.64
Q4 2016 -28,649 Reduce 9.06% 287,628 $74.93
Q1 2017 +84,480 Add 29.37% 372,108 $80.35
Q2 2017 +129,177 Add 34.71% 501,285 $80.22
Q3 2017 -223,923 Reduce 44.67% 277,362 $91.39
Q4 2017 +96,468 Add 34.78% 373,830 $100.99
Q1 2018 -247,512 Reduce 66.21% 126,318 $98.22
Q2 2018 +141,479 Add 112.00% 267,797 $73.20
Q3 2018 +22,741 Add 8.49% 290,538 $88.53
Q4 2018 +570,676 Add 196.42% 861,214 $70.95
Q1 2019 +157,996 Add 18.35% 1.02 M $93.80
Q2 2019 -179,759 Reduce 17.64% 839,451 $98.83
Q3 2019 -602,470 Reduce 71.77% 236,981 $99.56
Q4 2019 -132,898 Reduce 56.08% 104,083 $115.26
Q1 2020 -4,686 Reduce 4.50% 99,397 $83.94
Q2 2020 +8,736 Add 8.79% 108,133 $94.52
Q3 2020 +81,392 Add 75.27% 189,525 $108.34
Q4 2020 +143,487 Add 75.71% 333,012 $124.45
Q1 2021 +142,690 Add 42.85% 475,702 $137.13
Q2 2021 -21,771 Reduce 4.58% 453,931 $149.23
Q3 2021 +72,549 Add 15.98% 526,480 $155.50
Q4 2021 +95,180 Add 18.08% 621,660 $180.76
Q1 2022 -80,637 Reduce 12.97% 541,023 $156.90
Q2 2022 -97,836 Reduce 18.08% 443,187 $119.71
Q3 2022 -184,256 Reduce 41.58% 258,931 $116.58
Q4 2022 -94,089 Reduce 36.34% 164,842 $134.78
Q1 2023 -12,507 Reduce 7.59% 152,335 $149.53
Q2 2023 -7,235 Reduce 4.75% 145,100 $146.24
Q3 2023 +2,998 Add 2.07% 148,098 $139.51
Q4 2023 -95,977 Reduce 64.81% 52,121 $153.81
Q1 2024 -8,936 Reduce 17.14% 43,185 $176.89
Q2 2024 +5,194 Add 12.03% 48,379 $180.45
Q3 2024 +5,582 Add 11.54% 53,961 $191.72
Q4 2024 +63,138 Add 117.01% 117,099 $186.91
Q1 2025 -39,161 Reduce 33.44% 77,938 $172.01
Q2 2025 +711,471 Add 912.87% 789,409 $183.14
Q3 2025 +372,219 Add 47.15% 1.16 M $166.64

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Dover Corporation (DOV) was in Q2 2025, adding 789,409 shares worth $144.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,161,628 shares of Dover Corporation (DOV), valued at approximately $193.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Dover Corporation (DOV) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Dover Corporation (DOV) was 1,161,628 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.