Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,828,812
+$5,081,519 QoQ
Shares Held
25,989
+624.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 1,160 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Mar 31, 2026CallValue
$2,376,330
CallShares
11,400
PutValue
$2,751,540
PutShares
13,200
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, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. DOV ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
|
227,063 | $17,406,649 |
All Filings in DOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,828,812 | 25,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,376,330 | 11,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,751,540 | 13,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $747,293 | 3,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $527,148 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $566,196 | 2,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $713,602 | 3,655 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,017,929 | 215,896 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $200,196 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $201,553 | 1,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,416,575 | 24,104 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $735,572 | 4,187 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,859,116 | 9,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,870,012 | 77,553 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,185,836 | 11,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,625,510 | 47,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,019,430 | 105,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,168,882 | 17,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,295,991 | 108,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,637,371 | 88,252 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,647,129 | 139,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,471,248 | 42,073 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $999,765 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $906,815 | 6,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,219,959 | 87,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,528,311 | 37,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,494,620 | 23,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,074,561 | 39,980 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,342,680 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,407,624 | 106,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,895,740 | 14,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,687,073 | 12,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,507,728 | 141,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,327,706 | 45,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,731,282 | 40,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,456,209 | 160,371 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,192,496 | 42,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,956,812 | 49,100 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $742,744 | 4,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,654,643 | 49,226 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $342,100 | 2,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $435,400 | 2,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $314,001 | 2,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,372,349 | 17,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,249,981 | 23,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,932,573 | 14,093 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,184,125 | 17,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $13,222,541 | 104,733 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,992,125 | 23,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $9,973,563 | 92,058 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||