Position in DOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,665,727
+$1,665,727 QoQ
Shares Held
7,427
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 1,161 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in DOV Over Time
Shares Held
Position Value (USD)
Derivatives in DOV
reported options exposure · as of Jun 30, 2026CallValue
$201,852
CallShares
900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $204,208,107 across 29 Specialty Industrial Machinery names. DOV ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
540,436 | $38,695,217 | |
| 2 | AME |
Ametek Inc/
|
89,275 | $21,599,193 | |
| 3 | PNR |
PENTAIR plc
|
258,132 | $19,788,399 | |
| 4 | INIO |
Innio N.V.
|
494,694 | $19,565,147 | |
| 5 | PH |
Parker-Hannifin Corp
|
14,639 | $14,318,698 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
141,953 | $12,669,305 | |
| 7 | GGG |
Graco Inc
|
156,398 | $11,825,252 | |
| 8 | GNRC |
Generac Holdings Inc.
|
34,522 | $10,108,386 |
All Filings in DOV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,727 | 7,427 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $201,852 | 900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $833,800 | 4,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $624,768 | 3,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $312,384 | 1,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $884,199 | 5,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,986,257 | 17,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $11,411,005 | 68,399 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $934,473 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $238,199 | 1,300 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $318,920 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $970,642 | 5,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $517,698 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $744,526 | 3,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $956,385 | 5,300 | Put | Defined | 2024-08-14 | |
| 2023-06-30 | $923,698 | 6,256 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $206,710 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $398,655 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,169,938 | 7,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $653,342 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $487,476 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $257,279 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $827,718 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $233,160 | 2,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $441,022 | 3,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,213 | 5,071 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $308,720 | 1,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $345,040 | 1,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,746,285 | 17,661 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $2,161,450 | 13,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,150,700 | 7,400 | Call | Defined | 2021-11-17 | |
| 2020-12-31 | $1,981,493 | 15,695 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,029,749 | 18,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,669,787 | 27,649 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||