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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
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 $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

Quarry LP's DLB Position: Q1 2026 in Review

Quarry LP increased its Dolby (DLB) stake by 21% in Q1 2026, buying an estimated $16.1K and bringing the position to 1,445 shares worth $86.8K. The position accounts for 0.02% of the portfolio, ranked #529.

Quarry LP first reported a position in DLB in Q1 2023 and has held it in 12 quarters since. The position peaked at $150K in Q2 2025. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Quarry LP held 1,445 shares of Dolby worth $86.8K as of Q1 2026.
  • Quarry LP bought 255 Dolby shares in Q1 2026, an estimated $16.1K.
  • Dolby made up 0.02% of Quarry LP's portfolio in Q1 2026, its #529 holding.
  • Quarry LP first reported a position in Dolby in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Dolby position peaked at $150K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.