Holocene Advisors
DLB icon

Holocene Advisors’s Dolby DLB Stock Holding History

Holocene Advisors’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 		$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

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

Holocene Advisors's DLB Position: Q1 2026 in Review

Holocene Advisors reduced its Dolby (DLB) stake by 46% in Q1 2026, selling an estimated $1.43M and leaving 26,700 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Holocene Advisors first reported a position in DLB in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.73M in Q4 2021. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Holocene Advisors held 26,700 shares of Dolby worth $1.6M as of Q1 2026.
  • Holocene Advisors sold 22,615 Dolby shares in Q1 2026, an estimated $1.43M.
  • Dolby made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #607 holding.
  • Holocene Advisors first reported a position in Dolby in Q2 2018 and has held it in 27 quarters since.
  • Holocene Advisors's Dolby position peaked at $5.73M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.