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Centiva Capital’s Dolby DLB Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,980
Closed -$667K – 1267
2025
Q2 		$667K Buy
8,980
+4,865
+118% +$364K 0.01% 820
2025
Q1 		$330K Buy
+4,115
New +$336K 0.01% 1030
2023
Q3 		– Sell
-5,187
Closed -$434K – 1781
2023
Q2 		$434K Buy
5,187
+377
+8% +$31.5K 0.01% 898
2023
Q1 		$411K Buy
+4,810
New +$388K 0.01% 923
2021
Q1 		– Sell
-2,138
Closed -$208K – 1209
2020
Q4 		$208K Buy
+2,138
New +$177K 0.01% 772
2020
Q2 		– Sell
-5,650
Closed -$306K – 699
2020
Q1 		$306K Buy
+5,650
New +$370K 0.01% 382

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Centiva Capital's DLB Position: Q3 2025 in Review

Centiva Capital sold out of Dolby (DLB) in Q3 2025, closing a stake of 8,980 shares — an estimated $667K sold.

Centiva Capital first reported a position in DLB in Q1 2020 and held it in 6 quarters. The position peaked at $667K in Q2 2025. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2025.

  • Centiva Capital reported no remaining Dolby position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,980 Dolby shares in Q3 2025, an estimated $667K.
  • Centiva Capital first reported a position in Dolby in Q1 2020 and held it in 6 quarters.
  • Centiva Capital's Dolby position peaked at $667K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.