Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
DOV holding history
DOVER Corp in every 13F filed by Quarry LP, 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)
- 304
- Value
- $68.2K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 304 | $68.2K | <0.1% | −357−54.0% | Reduced | Holders |
| Q1 2026 | 661 | $137.8K | <0.1% | +54+8.9% | Added | Holders |
| Q4 2025 | 607 | $118.5K | <0.1% | −699−53.5% | Reduced | Holders |
| Q3 2025 | 1,306 | $217.9K | 0.1% | +242+22.7% | Added | Holders |
| Q2 2025 | 1,064 | $195.0K | <0.1% | −303−22.2% | Reduced | Holders |
| Q1 2025 | 1,367 | $240.2K | 0.1% | +960+235.9% | Added | Holders |
| Q4 2024 | 407 | $76.4K | <0.1% | +293+257.0% | Added | Holders |
| Q3 2024 | 114 | $21.9K | <0.1% | +114 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −37−100.0% | Sold out | Holders |
| Q1 2024 | 37 | $6.56K | <0.1% | −73−66.4% | Reduced | Holders |
| Q4 2023 | 110 | $16.9K | <0.1% | +110 | New | Holders |