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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

DOV holding history

DOVER Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOV overviewAll 13F holders of DOVFull Q2 2026 holdings

Shares (Q2 2026)
67,763
Value
$15.2M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of DOV by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,763$15.2M0.1%−12,473−15.5%ReducedHolders
Q1 202680,236$16.7M0.2%+32,921+69.6%AddedHolders
Q4 202547,315$9.24M<0.1%−6,003−11.3%ReducedHolders
Q3 202553,318$8.90M0.1%−19,665−26.9%ReducedHolders
Q2 202572,983$13.4M0.1%−58,406−44.5%ReducedHolders
Q1 2025131,389$23.1M0.1%+82,641+169.5%AddedHolders
Q4 202448,748$9.15M<0.1%−19,366−28.4%ReducedHolders
Q3 202468,114$13.1M0.1%−29,053−29.9%ReducedHolders
Q2 202497,167$17.5M0.1%+79,993+465.8%AddedHolders
Q1 202417,174$3.04M<0.1%−16,541−49.1%ReducedHolders
Q4 202333,715$5.19M0.1%+12,984+62.6%AddedHolders
Q3 202320,731$2.89M<0.1%+5,831+39.1%AddedHolders
Q2 202314,900$2.20M<0.1%−18,919−55.9%ReducedHolders
Q1 202333,819$5.14M0.1%−1,615−4.6%ReducedHolders
Q4 202235,434$4.80M0.1%−4,961−12.3%ReducedHolders
Q3 202240,395$4.71M0.1%−16,748−29.3%ReducedHolders
Q2 202257,143$6.93M0.2%+57,143NewHolders
Q1 20220$00.0%−38,474−100.0%Sold outHolders
Q4 202138,474$6.99M0.1%+32,370+530.3%AddedHolders
Q3 20216,104$949.0K<0.1%+6,104NewHolders
Q2 20210$00.0%−1,825−100.0%Sold outHolders
Q1 20211,825$250.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.