BFM
DLB icon

Boothbay Fund Management’s Dolby DLB Stock Holding History

Boothbay Fund Management’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,017
Closed -$421K – 2335
2026
Q1 		$421K Buy
7,017
+2,743
+64% +$173K 0.01% 1434
2025
Q4 		$274K Buy
+4,274
New +$287K ﹤0.01% 1487
2025
Q3 		– Sell
-4,020
Closed -$299K – 1921
2025
Q2 		$299K Buy
4,020
+157
+4% +$11.8K 0.01% 1103
2025
Q1 		$310K Buy
+3,863
New +$315K 0.01% 1053
2024
Q2 		– Sell
-4,030
Closed -$338K – 1598
2024
Q1 		$338K Buy
4,030
+498
+14% +$41.2K 0.01% 1159
2023
Q4 		$304K Sell
3,532
-28
-0.8% -$2.36K 0.01% 1181
2023
Q3 		$282K Sell
3,560
-201
-5% -$16.9K 0.01% 1271
2023
Q2 		$315K Buy
+3,761
New +$314K 0.01% 1271
2022
Q4 		– Sell
-5,408
Closed -$373K – 2094
2022
Q3 		$352K Buy
+5,408
New +$402K 0.01% 1427
2021
Q4 		– Sell
-2,619
Closed -$230K – 1926
2021
Q3 		$230K Buy
+2,619
New +$254K 0.01% 1493
2021
Q1 		– Sell
-5,329
Closed -$518K – 1603
2020
Q4 		$518K Buy
+5,329
New +$440K 0.02% 733
2015
Q1 		– Sell
-13,182
Closed -$284K – 347
2014
Q4 		$284K Buy
+13,182
New +$560K 0.22% 153

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boothbay Fund Management's DLB Position: Q2 2026 in Review

Boothbay Fund Management sold out of Dolby (DLB) in Q2 2026, closing a stake of 7,017 shares — an estimated $421K sold.

Boothbay Fund Management first reported a position in DLB in Q4 2014 and held it in 12 quarters. The position peaked at $518K in Q4 2020. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Boothbay Fund Management reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 7,017 Dolby shares in Q2 2026, an estimated $421K.
  • Boothbay Fund Management first reported a position in Dolby in Q4 2014 and held it in 12 quarters.
  • Boothbay Fund Management's Dolby position peaked at $518K in Q4 2020.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.