Fox Run Management’s Dolby DLB Stock Holding History

Fox Run 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
2025 Q1	–	Sell	-15,796	Closed	-$1.23M	–	974
2024 Q4	$1.23M	Buy	15,796 +12,204	+340%	+$930K	0.22%	107
2024 Q3	$275K	Buy	+3,592	New	+$267K	0.06%	579
2023 Q2	–	Sell	-10,456	Closed	-$893K	–	756
2023 Q1	$893K	Buy	+10,456	New	+$844K	0.29%	88
2022 Q3	–	Sell	-4,584	Closed	-$328K	–	658
2022 Q2	$328K	Buy	+4,584	New	+$347K	0.16%	257
2021 Q4	–	Sell	-4,891	Closed	-$430K	–	519
2021 Q3	$430K	Buy	+4,891	New	+$474K	0.27%	114
2019 Q3	–	Sell	-11,675	Closed	-$754K	–	407
2019 Q2	$754K	Buy	11,675 +2,393	+26%	+$153K	0.5%	14
2019 Q1	$584K	Buy	+9,282	New	+$593K	0.33%	73
2018 Q4	–	Sell	-6,762	Closed	-$473K	–	561
2018 Q3	$473K	Buy	+6,762	New	+$453K	0.21%	196
2017 Q2	–	Sell	-16,900	Closed	-$886K	–	675
2017 Q1	$886K	Buy	16,900 +3,400	+25%	+$168K	0.36%	38
2016 Q4	$610K	Buy	+13,500	New	+$651K	0.32%	69

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fox Run Management's DLB Position: Q1 2025 in Review

Fox Run Management sold out of Dolby (DLB) in Q1 2025, closing a stake of 15,796 shares — an estimated $1.23M sold.

Fox Run Management first reported a position in DLB in Q4 2016 and held it in 10 quarters. The position peaked at $1.23M in Q4 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

Fox Run Management reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 15,796 Dolby shares in Q1 2025, an estimated $1.23M.
Fox Run Management first reported a position in Dolby in Q4 2016 and held it in 10 quarters.
Fox Run Management's Dolby position peaked at $1.23M in Q4 2024.
419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.