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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
Q2 		$3.59M Sell
68,192
-6,914
-9% -$397K 0.07% 220
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's DLB Position: Q2 2026 in Review

Graham Capital Management reduced its Dolby (DLB) stake by 9.2% in Q2 2026, selling an estimated $397K and leaving 68,192 shares worth $3.59M. The position accounts for 0.07% of the portfolio, ranked #220.

Graham Capital Management first reported a position in DLB in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.51M in Q1 2026. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Graham Capital Management held 68,192 shares of Dolby worth $3.59M as of Q2 2026.
  • Graham Capital Management sold 6,914 Dolby shares in Q2 2026, an estimated $397K.
  • Dolby made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #220 holding.
  • Graham Capital Management first reported a position in Dolby in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Dolby position peaked at $4.51M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.