QL
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Quarry LP’s Dolby DLB Stock Holding History

Quarry LP’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
Q2 		$3.58K Sell
68
-1,377
-95% -$79K ﹤0.01% 1271
2026
Q1 		$86.8K Buy
1,445
+255
+21% +$16.1K 0.02% 529
2025
Q4 		$76.4K Buy
1,190
+1,115
+1,487% +$74.9K 0.01% 527
2025
Q3 		$5.43K Sell
75
-1,941
-96% -$143K ﹤0.01% 1824
2025
Q2 		$150K Buy
2,016
+294
+17% +$22K 0.03% 420
2025
Q1 		$138K Buy
1,722
+1,544
+867% +$126K 0.03% 398
2024
Q4 		$13.9K Sell
178
-63
-26% -$4.8K ﹤0.01% 1207
2024
Q3 		$18.4K Sell
241
-392
-62% -$29.2K ﹤0.01% 1125
2024
Q2 		$50.2K Buy
633
+95
+18% +$7.64K 0.01% 647
2024
Q1 		$45.1K Buy
538
+107
+25% +$8.85K 0.01% 519
2023
Q4 		$37.1K Buy
+431
New +$36.3K 0.01% 437
2023
Q3 		– Sell
-296
Closed -$24.8K – 1163
2023
Q2 		$24.8K Buy
296
+211
+248% +$17.6K 0.01% 483
2023
Q1 		$7.26K Buy
+85
New +$6.86K ﹤0.01% 885

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's DLB Position: Q2 2026 in Review

Quarry LP reduced its Dolby (DLB) stake by 95% in Q2 2026, selling an estimated $79K and leaving 68 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Quarry LP first reported a position in DLB in Q1 2023 and has held it in 13 quarters since. The position peaked at $150K in Q2 2025. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Quarry LP held 68 shares of Dolby worth $3.58K as of Q2 2026.
  • Quarry LP sold 1,377 Dolby shares in Q2 2026, an estimated $79K.
  • Dolby made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1271 holding.
  • Quarry LP first reported a position in Dolby in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Dolby position peaked at $150K in Q2 2025.
  • 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.