Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,101
-$2,749,685 QoQ
Shares Held
4,963
-73.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#478
of 1,160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Dec 31, 2020CallValue
$2,424,000
CallShares
19,200
PutValue
$4,065,250
PutShares
32,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. DOV ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in DOV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,101 | 4,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,862,786 | 18,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,762,646 | 14,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,003,710 | 83,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $876,389 | 4,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,366,028 | 19,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327,362 | 1,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,913,413 | 20,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,368,947 | 13,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,449,591 | 8,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,663,373 | 17,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,136,772 | 180,179 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,839,744 | 107,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,784,313 | 77,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,491,833 | 70,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,209,117 | 336,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,758,784 | 261,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,195,132 | 84,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,771,999 | 75,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,214,668 | 123,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,754,420 | 290,534 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $82,759,874 | 603,514 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,065,250 | 32,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,424,000 | 19,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $88,637,851 | 702,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,488,548 | 32,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $69,399,895 | 640,575 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,080,128 | 19,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $3,109,232 | 32,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $56,027,587 | 580,236 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,853,952 | 19,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,611,648 | 19,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $31,410,767 | 374,205 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,702,868 | 32,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||