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Headlands Technologies’s Dolby DLB Stock Holding History

Headlands Technologies’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
-109
Closed -$8.09K – 780
2025
Q2 		$8.09K Buy
+109
New +$8.16K ﹤0.01% 1034
2025
Q1 		– Sell
-726
Closed -$56.7K – 1231
2024
Q4 		$56.7K Buy
+726
New +$55.3K 0.01% 791
2024
Q2 		– Sell
-595
Closed -$49.8K – 1235
2024
Q1 		$49.8K Buy
595
+520
+693% +$43K 0.01% 717
2023
Q4 		$6.46K Buy
+75
New +$6.33K ﹤0.01% 806
2023
Q3 		– Sell
-361
Closed -$30.2K – 988
2023
Q2 		$30.2K Buy
+361
New +$30.2K 0.01% 525

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

Headlands Technologies's DLB Position: Q3 2025 in Review

Headlands Technologies sold out of Dolby (DLB) in Q3 2025, closing a stake of 109 shares — an estimated $8.09K sold.

Headlands Technologies first reported a position in DLB in Q2 2023 and held it in 5 quarters. The position peaked at $56.7K in Q4 2024. 412 funds tracked by Wall St. Rank hold DLB as of Q3 2025.

  • Headlands Technologies reported no remaining Dolby position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 109 Dolby shares in Q3 2025, an estimated $8.09K.
  • Headlands Technologies first reported a position in Dolby in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Dolby position peaked at $56.7K in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Dolby as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.