Holocene Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.32M | Buy |
82,109
+55,409
| +208% | +$3.18M | 0.01% | 446 |
|
|
2026
Q1 | $1.6M | Sell |
26,700
-22,615
| -46% | -$1.43M | ﹤0.01% | 607 |
|
|
2025
Q4 | $3.17M | Sell |
49,315
-3,495
| -7% | -$235K | 0.01% | 432 |
|
|
2025
Q3 | $3.82M | Buy |
52,810
+11,660
| +28% | +$857K | 0.01% | 426 |
|
|
2025
Q2 | $3.06M | Buy |
41,150
+27,239
| +196% | +$2.04M | 0.01% | 489 |
|
|
2025
Q1 | $1.12M | Sell |
13,911
-20,903
| -60% | -$1.71M | ﹤0.01% | 617 |
|
|
2024
Q4 | $2.72M | Sell |
34,814
-29,537
| -46% | -$2.25M | 0.01% | 501 |
|
|
2024
Q3 | $4.92M | Buy |
64,351
+26,690
| +71% | +$1.99M | 0.02% | 363 |
|
|
2024
Q2 | $2.98M | Sell |
37,661
-19,634
| -34% | -$1.58M | 0.01% | 427 |
|
|
2024
Q1 | $4.8M | Buy |
57,295
+32,282
| +129% | +$2.67M | 0.02% | 410 |
|
|
2023
Q4 | $2.16M | Sell |
25,013
-22,051
| -47% | -$1.86M | 0.01% | 516 |
|
|
2023
Q3 | $3.73M | Buy |
47,064
+24,105
| +105% | +$2.02M | 0.02% | 438 |
|
|
2023
Q2 | $1.92M | Buy |
22,959
+12,464
| +119% | +$1.04M | 0.01% | 548 |
|
|
2023
Q1 | $896K | Sell |
10,495
-25,058
| -70% | -$2.02M | ﹤0.01% | 599 |
|
|
2022
Q4 | $2.51M | Sell |
35,553
-15,065
| -30% | -$1.04M | 0.02% | 392 |
|
|
2022
Q3 | $3.3M | Sell |
50,618
-28,220
| -36% | -$2.1M | 0.02% | 318 |
|
|
2022
Q2 | $5.64M | Buy |
78,838
+41,785
| +113% | +$3.16M | 0.03% | 313 |
|
|
2022
Q1 | $2.9M | Sell |
37,053
-23,142
| -38% | -$1.86M | 0.02% | 401 |
|
|
2021
Q4 | $5.73M | Buy |
60,195
+48,642
| +421% | +$4.35M | 0.03% | 303 |
|
|
2021
Q3 | $1.02M | Buy |
+11,553
| New | +$1.12M | 0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-22,036
| Closed | -$1.46M | – | 770 |
|
|
2020
Q3 | $1.46M | Sell |
22,036
-5,650
| -20% | -$382K | 0.01% | 439 |
|
|
2020
Q2 | $1.82M | Buy |
27,686
+17,128
| +162% | +$1.03M | 0.02% | 329 |
|
|
2020
Q1 | $572K | Sell |
10,558
-17,906
| -63% | -$1.17M | 0.01% | 533 |
|
|
2019
Q4 | $1.96M | Buy |
28,464
+13,970
| +96% | +$924K | 0.02% | 406 |
|
|
2019
Q3 | $937K | Buy |
14,494
+5,730
| +65% | +$360K | 0.01% | 506 |
|
|
2019
Q2 | $566K | Buy |
+8,764
| New | +$559K | 0.01% | 436 |
|
|
2018
Q4 | – | Sell |
-11,701
| Closed | -$819K | – | 683 |
|
|
2018
Q3 | $819K | Buy |
11,701
+7,365
| +170% | +$494K | 0.01% | 386 |
|
|
2018
Q2 | $267K | Buy |
+4,336
| New | +$276K | 0.01% | 506 |
|
Other funds holding DLB
Holocene Advisors's DLB Position: Q2 2026 in Review
Holocene Advisors increased its Dolby (DLB) stake by 208% in Q2 2026, buying an estimated $3.18M and bringing the position to 82,109 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #446.
Holocene Advisors first reported a position in DLB in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.73M in Q4 2021. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.
- Holocene Advisors held 82,109 shares of Dolby worth $4.32M as of Q2 2026.
- Holocene Advisors bought 55,409 Dolby shares in Q2 2026, an estimated $3.18M.
- Dolby made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #446 holding.
- Holocene Advisors first reported a position in Dolby in Q2 2018 and has held it in 28 quarters since.
- Holocene Advisors's Dolby position peaked at $5.73M in Q4 2021.
- 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.