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Breakwater Investment Management’s Dolby DLB Stock Holding History

Breakwater Investment 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
-8
Closed -$481 – 618
2026
Q1 		$481 Buy
8
+1
+14% +$63 ﹤0.01% 453
2025
Q4 		$450 Buy
+7
New +$470 ﹤0.01% 473

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's DLB Position: Q2 2026 in Review

Breakwater Investment Management sold out of Dolby (DLB) in Q2 2026, closing a stake of 8 shares — an estimated $481 sold.

Breakwater Investment Management first reported a position in DLB in Q4 2025 and held it in 2 quarters. The position peaked at $481 in Q1 2026. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Breakwater Investment Management reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 8 Dolby shares in Q2 2026, an estimated $481.
  • Breakwater Investment Management first reported a position in Dolby in Q4 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Dolby position peaked at $481 in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.