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Counterpoint Mutual Funds’s Dolby DLB Stock Holding History

Counterpoint Mutual Funds’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
-4,037
Closed -$300K – 368
2025
Q2 		$300K Buy
+4,037
New +$302K 0.03% 287
2021
Q3 		– Sell
-132
Closed -$13K – 184
2021
Q2 		$13K Buy
+132
New +$13K 0.01% 59

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Counterpoint Mutual Funds's DLB Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Dolby (DLB) in Q3 2025, closing a stake of 4,037 shares — an estimated $300K sold.

Counterpoint Mutual Funds first reported a position in DLB in Q2 2021 and held it in 2 quarters. The position peaked at $300K in Q2 2025. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Dolby position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,037 Dolby shares in Q3 2025, an estimated $300K.
  • Counterpoint Mutual Funds first reported a position in Dolby in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Dolby position peaked at $300K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.