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
2023 Q1	–	Sell	-10,700	Closed	-$755K	–	2220
2022 Q4	$755K	Buy	10,700 +500	+5%	+$34.5K	0.02%	1017
2022 Q3	$665K	Buy	+10,200	New	+$759K	0.02%	1084

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.