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Quadrature Capital’s Dolby DLB Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-12,144
Closed -$975K – 1142
2025
Q1 		$975K Buy
12,144
+8,634
+246% +$704K 0.02% 438
2024
Q4 		$274K Buy
+3,510
New +$267K 0.01% 755
2024
Q1 		– Sell
-8,345
Closed -$719K – 1267
2023
Q4 		$719K Buy
+8,345
New +$704K 0.01% 545
2021
Q4 		– Sell
-7,591
Closed -$668K – 743
2021
Q3 		$668K Buy
+7,591
New +$736K 0.02% 331
2020
Q4 		– Sell
-10,993
Closed -$729K – 871
2020
Q3 		$729K Sell
10,993
-157
-1% -$10.6K 0.04% 413
2020
Q2 		$735K Buy
11,150
+4,050
+57% +$242K 0.08% 309
2020
Q1 		$385K Buy
+7,100
New +$465K 0.09% 278
2019
Q3 		– Sell
-4,580
Closed -$296K – 575
2019
Q2 		$296K Sell
4,580
-537
-10% -$34.2K 0.02% 365
2019
Q1 		$322K Buy
+5,117
New +$327K 0.03% 396
2017
Q3 		– Sell
-15,210
Closed -$744K – 477
2017
Q2 		$744K Buy
15,210
+6,331
+71% +$323K 0.06% 289
2017
Q1 		$465K Sell
8,879
-273
-3% -$13.5K 0.03% 427
2016
Q4 		$413K Buy
+9,152
New +$441K 0.03% 467
2016
Q3 		– Sell
-9,395
Closed -$449K – 605
2016
Q2 		$449K Buy
+9,395
New +$429K 0.03% 368

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quadrature Capital's DLB Position: Q2 2025 in Review

Quadrature Capital sold out of Dolby (DLB) in Q2 2025, closing a stake of 12,144 shares — an estimated $975K sold.

Quadrature Capital first reported a position in DLB in Q2 2016 and held it in 13 quarters. The position peaked at $975K in Q1 2025. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

  • Quadrature Capital reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,144 Dolby shares in Q2 2025, an estimated $975K.
  • Quadrature Capital first reported a position in Dolby in Q2 2016 and held it in 13 quarters.
  • Quadrature Capital's Dolby position peaked at $975K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.