D.E. Shaw & Co’s Dolby DLB Stock Holding History

D.E. Shaw & Co’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	$23.5M	Sell	391,966 -9,822	-2%	-$621K	0.01%	1047
2025 Q4	$25.8M	Buy	+401,788	New	+$27M	0.01%	1082
2025 Q2	–	Sell	-83,981	Closed	-$6.74M	–	4427
2025 Q1	$6.74M	Sell	83,981 -49,286	-37%	-$4.02M	0.01%	1681
2024 Q4	$10.4M	Buy	133,267 +9,810	+8%	+$747K	0.01%	1467
2024 Q3	$9.45M	Buy	123,457 +68,868	+126%	+$5.13M	0.01%	1463
2024 Q2	$4.33M	Buy	54,589 +41,287	+310%	+$3.32M	﹤0.01%	1964
2024 Q1	$1.11M	Sell	13,302 -13,272	-50%	-$1.1M	﹤0.01%	3021
2023 Q4	$2.29M	Buy	26,574 +3,297	+14%	+$278K	﹤0.01%	2561
2023 Q3	$1.84M	Buy	23,277 +13,530	+139%	+$1.13M	﹤0.01%	2639
2023 Q2	$816K	Sell	9,747 -456	-4%	-$38.1K	﹤0.01%	3196
2023 Q1	$872K	Sell	10,203 -1,581	-13%	-$128K	﹤0.01%	3248
2022 Q4	$831K	Sell	11,784 -12,396	-51%	-$854K	﹤0.01%	3564
2022 Q3	$1.57M	Buy	24,180 +18,924	+360%	+$1.41M	﹤0.01%	3214
2022 Q2	$376K	Sell	5,256 -122,255	-96%	-$9.25M	﹤0.01%	4255
2022 Q1	$9.97M	Buy	127,511 +10,408	+9%	+$837K	0.01%	1589
2021 Q4	$11.2M	Buy	117,103 +109,782	+1,500%	+$9.83M	0.01%	1569
2021 Q3	$644K	Buy	+7,321	New	+$710K	﹤0.01%	3924
2020 Q4	–	Sell	-68,791	Closed	-$4.56M	–	3965
2020 Q3	$4.56M	Buy	+68,791	New	+$4.66M	﹤0.01%	1770
2020 Q1	–	Sell	-39,362	Closed	-$2.71M	–	3995
2019 Q4	$2.71M	Sell	39,362 -90,413	-70%	-$5.98M	﹤0.01%	2225
2019 Q3	$8.39M	Sell	129,775 -126,617	-49%	-$7.96M	0.01%	1281
2019 Q2	$16.6M	Sell	256,392 -75,411	-23%	-$4.81M	0.02%	847
2019 Q1	$20.9M	Buy	331,803 +208,794	+170%	+$13.3M	0.03%	708
2018 Q4	$7.61M	Sell	123,009 -32,098	-21%	-$2.16M	0.01%	1262
2018 Q3	$10.9M	Sell	155,107 -48,821	-24%	-$3.27M	0.01%	1081
2018 Q2	$12.6M	Sell	203,928 -217,787	-52%	-$13.9M	0.02%	964
2018 Q1	$26.8M	Sell	421,715 -79,167	-16%	-$5.09M	0.04%	546
2017 Q4	$31.1M	Sell	500,882 -155,230	-24%	-$9.38M	0.04%	491
2017 Q3	$37.7M	Sell	656,112 -78,071	-11%	-$4.09M	0.06%	394
2017 Q2	$35.9M	Buy	734,183 +40,403	+6%	+$2.06M	0.06%	387
2017 Q1	$36.4M	Buy	693,780 +5,767	+0.8%	+$285K	0.06%	364
2016 Q4	$31.1M	Buy	688,013 +629,719	+1,080%	+$30.4M	0.05%	458
2016 Q3	$3.17M	Sell	58,294 -148,452	-72%	-$7.43M	0.01%	1590
2016 Q2	$9.89M	Buy	206,746 +23,356	+13%	+$1.07M	0.02%	901
2016 Q1	$7.97M	Sell	183,390 -128,685	-41%	-$4.78M	0.01%	986
2015 Q4	$10.5M	Sell	312,075 -10,142	-3%	-$348K	0.02%	953
2015 Q3	$10.5M	Sell	322,217 -28,707	-8%	-$979K	0.02%	947
2015 Q2	$13.9M	Buy	350,924 +89,810	+34%	+$3.56M	0.02%	820
2015 Q1	$9.96M	Buy	261,114 +51,457	+25%	+$2.05M	0.02%	966
2014 Q4	$9.04M	Buy	209,657 +65,237	+45%	+$2.77M	0.01%	1177
2014 Q3	$6.04M	Buy	+144,420	New	+$6.4M	0.01%	1444
2014 Q2	–	Sell	-8,582	Closed	-$382K	–	4256
2014 Q1	$382K	Buy	+8,582	New	+$361K	﹤0.01%	3789
2013 Q4	–	Sell	-7,634	Closed	-$263K	–	4504
2013 Q3	$263K	Buy	+7,634	New	+$254K	﹤0.01%	3957

Other funds holding DLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co's DLB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Dolby (DLB) stake by 2.4% in Q1 2026, selling an estimated $621K and leaving 391,966 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #1047.

D.E. Shaw & Co first reported a position in DLB in Q3 2013 and has held it in 42 quarters since. The position peaked at $37.7M in Q3 2017. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

D.E. Shaw & Co held 391,966 shares of Dolby worth $23.5M as of Q1 2026.
D.E. Shaw & Co sold 9,822 Dolby shares in Q1 2026, an estimated $621K.
Dolby made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1047 holding.
D.E. Shaw & Co first reported a position in Dolby in Q3 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's Dolby position peaked at $37.7M in Q3 2017.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.