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Graham Capital Management’s Dolby DLB Stock Holding History

Graham Capital 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
Q1 		$4.51M Buy
75,106
+36,449
+94% +$2.31M 0.11% 142
2025
Q4 		$2.48M Buy
38,657
+3,632
+10% +$244K 0.06% 207
2025
Q3 		$2.53M Buy
35,025
+28,887
+471% +$2.12M 0.04% 191
2025
Q2 		$456K Buy
6,138
+1,648
+37% +$123K 0.01% 863
2025
Q1 		$361K Buy
+4,490
New +$366K 0.01% 924
2024
Q4 		– Sell
-18,044
Closed -$1.38M – 1283
2024
Q3 		$1.38M Sell
18,044
-1,430
-7% -$106K 0.02% 379
2024
Q2 		$1.54M Buy
+19,474
New +$1.57M 0.03% 304
2023
Q4 		– Sell
-6,734
Closed -$534K – 1066
2023
Q3 		$534K Buy
+6,734
New +$565K 0.01% 540
2023
Q2 		– Sell
-23,957
Closed -$2.05M – 1031
2023
Q1 		$2.05M Buy
23,957
+17,632
+279% +$1.42M 0.06% 252
2022
Q4 		$446K Sell
6,325
-22,801
-78% -$1.57M 0.01% 788
2022
Q3 		$1.9M Buy
+29,126
New +$2.17M 0.08% 242

Other funds holding DLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
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

Graham Capital Management's DLB Position: Q1 2026 in Review

Graham Capital Management increased its Dolby (DLB) stake by 94% in Q1 2026, buying an estimated $2.31M and bringing the position to 75,106 shares worth $4.51M. The position accounts for 0.11% of the portfolio, ranked #142.

Graham Capital Management first reported a position in DLB in Q3 2022 and has held it in 11 quarters since. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Graham Capital Management held 75,106 shares of Dolby worth $4.51M as of Q1 2026.
  • Graham Capital Management bought 36,449 Dolby shares in Q1 2026, an estimated $2.31M.
  • Dolby made up 0.11% of Graham Capital Management's portfolio in Q1 2026, its #142 holding.
  • Graham Capital Management first reported a position in Dolby in Q3 2022 and has held it in 11 quarters since.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.