Quadrant Capital Group’s Dolby DLB Stock Holding History

Quadrant Capital Group’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	$568K	Sell	9,451 -12,868	-58%	-$814K	0.02%	842
2025 Q4	$1.43M	Buy	22,319 +21,620	+3,093%	+$1.45M	0.04%	379
2025 Q3	$50.6K	Buy	+699	New	+$51.4K	﹤0.01%	1675
2025 Q2	–	Sell	-3,694	Closed	-$297K	–	1689
2025 Q1	$297K	Buy	3,694 +3,460	+1,479%	+$282K	0.01%	1097
2024 Q4	$18.3K	Buy	234 +10	+4%	+$762	﹤0.01%	1930
2024 Q3	$17.1K	Buy	224 +19	+9%	+$1.41K	﹤0.01%	1965
2024 Q2	$16.2K	Sell	205 -91	-31%	-$7.32K	﹤0.01%	1940
2024 Q1	$24.8K	Sell	296 -209	-41%	-$17.3K	﹤0.01%	1750
2023 Q4	$43.5K	Buy	505 +199	+65%	+$16.8K	﹤0.01%	1460
2023 Q3	$24.3K	Buy	306 +116	+61%	+$9.72K	﹤0.01%	1619
2023 Q2	$15.9K	Hold	190	–	–	﹤0.01%	1820
2023 Q1	$16.2K	Buy	190 +3	+2%	+$242	﹤0.01%	1807
2022 Q4	$13.2K	Buy	187 +91	+95%	+$6.27K	﹤0.01%	1828
2022 Q3	$6K	Sell	96 -124	-56%	-$9.22K	﹤0.01%	2065
2022 Q2	$16K	Buy	220 +71	+48%	+$5.37K	﹤0.01%	1412
2022 Q1	$12K	Buy	149 +10	+7%	+$804	﹤0.01%	1555
2021 Q4	$13K	Sell	139 -11	-7%	-$985	﹤0.01%	1501
2021 Q3	$13K	Sell	150 -31	-17%	-$3K	﹤0.01%	1448
2021 Q2	$18K	Sell	181 -31	-15%	-$3.06K	﹤0.01%	1251
2021 Q1	$21K	Buy	212 +79	+59%	+$7.55K	﹤0.01%	1150
2020 Q4	$13K	Hold	133	–	–	﹤0.01%	1262
2020 Q3	$9K	Sell	133 -98	-42%	-$6.63K	﹤0.01%	1267
2020 Q2	$15K	Sell	231 -496	-68%	-$29.7K	﹤0.01%	1172
2020 Q1	$40K	Buy	727 +671	+1,198%	+$44K	0.01%	974
2019 Q4	$3K	Hold	56	–	–	﹤0.01%	2164
2019 Q3	$3K	Sell	56 -486	-90%	-$30.6K	﹤0.01%	2014
2019 Q2	$34K	Buy	542 +486	+868%	+$31K	0.01%	1375
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	1970
2018 Q4	$3K	Hold	56	–	–	﹤0.01%	1779
2018 Q3	$3K	Hold	56	–	–	﹤0.01%	1703
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	1713
2018 Q1	$3K	Hold	56	–	–	﹤0.01%	1692
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	1641
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	1638
2017 Q2	$0	Hold	56	–	–	﹤0.01%	1894
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	1588
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	1481
2016 Q3	$3K	Sell	56 -31	-36%	-$1.55K	﹤0.01%	1362
2016 Q2	$3K	Hold	87	–	–	﹤0.01%	1333
2016 Q1	$3K	Hold	87	–	–	﹤0.01%	1275
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	1326
2015 Q3	$2K	Hold	87	–	–	﹤0.01%	947
2015 Q2	$3K	Buy	+87	New	+$3.44K	﹤0.01%	915

Other funds holding DLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quadrant Capital Group's DLB Position: Q1 2026 in Review

Quadrant Capital Group reduced its Dolby (DLB) stake by 58% in Q1 2026, selling an estimated $814K and leaving 9,451 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #842.

Quadrant Capital Group first reported a position in DLB in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.43M in Q4 2025. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

Quadrant Capital Group held 9,451 shares of Dolby worth $568K as of Q1 2026.
Quadrant Capital Group sold 12,868 Dolby shares in Q1 2026, an estimated $814K.
Dolby made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #842 holding.
Quadrant Capital Group first reported a position in Dolby in Q2 2015 and has held it in 43 quarters since.
Quadrant Capital Group's Dolby position peaked at $1.43M in Q4 2025.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.