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Quantinno Capital Management’s Dolby DLB Stock Holding History

Quantinno Capital Management’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 		$3.5M Buy
58,316
+10,887
+23% +$689K 0.01% 1305
2025
Q4 		$3.05M Sell
47,429
-27,021
-36% -$1.81M 0.01% 1220
2025
Q3 		$5.39M Buy
74,450
+38,642
+108% +$2.84M 0.01% 890
2025
Q2 		$2.66M Buy
35,808
+5,741
+19% +$430K 0.01% 1024
2025
Q1 		$2.41M Buy
30,067
+15,823
+111% +$1.29M 0.02% 918
2024
Q4 		$1.11M Buy
14,244
+5,652
+66% +$431K 0.01% 1023
2024
Q3 		$658K Buy
8,592
+932
+12% +$69.4K 0.01% 1056
2024
Q2 		$607K Sell
7,660
-355
-4% -$28.6K 0.01% 976
2024
Q1 		$671K Buy
8,015
+1,109
+16% +$91.7K 0.01% 870
2023
Q4 		$595K Buy
6,906
+605
+10% +$51K 0.02% 770
2023
Q3 		$499K Sell
6,301
-5,627
-47% -$472K 0.02% 720
2023
Q2 		$998K Buy
11,928
+9,029
+311% +$755K 0.06% 433
2023
Q1 		$248K Buy
+2,899
New +$234K 0.02% 768
2020
Q2 		– Sell
-9,847
Closed -$534K – 347
2020
Q1 		$534K Buy
+9,847
New +$645K 0.33% 123
2019
Q3 		– Sell
-4,223
Closed -$273K – 410
2019
Q2 		$273K Sell
4,223
-8,032
-66% -$512K 0.16% 315
2019
Q1 		$772K Buy
12,255
+6,531
+114% +$417K 0.49% 30
2018
Q4 		$354K Buy
+5,724
New +$385K 0.29% 143

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

Quantinno Capital Management's DLB Position: Q1 2026 in Review

Quantinno Capital Management increased its Dolby (DLB) stake by 23% in Q1 2026, buying an estimated $689K and bringing the position to 58,316 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1305.

Quantinno Capital Management first reported a position in DLB in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.39M in Q3 2025. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Quantinno Capital Management held 58,316 shares of Dolby worth $3.5M as of Q1 2026.
  • Quantinno Capital Management bought 10,887 Dolby shares in Q1 2026, an estimated $689K.
  • Dolby made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1305 holding.
  • Quantinno Capital Management first reported a position in Dolby in Q4 2018 and has held it in 17 quarters since.
  • Quantinno Capital Management's Dolby position peaked at $5.39M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.