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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boothbay Fund Management's DLB Position: Q1 2026 in Review

Boothbay Fund Management increased its Dolby (DLB) stake by 64% in Q1 2026, buying an estimated $173K and bringing the position to 7,017 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1434.

Boothbay Fund Management first reported a position in DLB in Q4 2014 and has held it in 12 quarters since. The position peaked at $518K in Q4 2020. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Boothbay Fund Management held 7,017 shares of Dolby worth $421K as of Q1 2026.
  • Boothbay Fund Management bought 2,743 Dolby shares in Q1 2026, an estimated $173K.
  • Dolby made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1434 holding.
  • Boothbay Fund Management first reported a position in Dolby in Q4 2014 and has held it in 12 quarters since.
  • Boothbay Fund Management's Dolby position peaked at $518K in Q4 2020.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.