Squarepoint’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
336,442
+79,931
| +31% | +$5.06M | 0.02% | 706 |
|
|
2025
Q4 | $16.5M | Sell |
256,511
-260,189
| -50% | -$17.5M | 0.02% | 829 |
|
|
2025
Q3 | $37.4M | Buy |
516,700
+140,201
| +37% | +$10.3M | 0.04% | 502 |
|
|
2025
Q2 | $28M | Buy |
376,499
+112,541
| +43% | +$8.42M | 0.03% | 612 |
|
|
2025
Q1 | $21.2M | Buy |
263,958
+72,283
| +38% | +$5.9M | 0.03% | 665 |
|
|
2024
Q4 | $15M | Buy |
191,675
+136,465
| +247% | +$10.4M | 0.01% | 919 |
|
|
2024
Q3 | $4.23M | Buy |
+55,210
| New | +$4.11M | 0.01% | 1523 |
|
|
2023
Q4 | – | Sell |
-187,672
| Closed | -$14.9M | – | 4094 |
|
|
2023
Q3 | $14.9M | Buy |
187,672
+126,497
| +207% | +$10.6M | 0.04% | 591 |
|
|
2023
Q2 | $5.12M | Sell |
61,175
-13,594
| -18% | -$1.14M | 0.02% | 1067 |
|
|
2023
Q1 | $6.39M | Buy |
74,769
+5,588
| +8% | +$451K | 0.03% | 747 |
|
|
2022
Q4 | $4.88M | Buy |
69,181
+64,020
| +1,240% | +$4.41M | 0.02% | 852 |
|
|
2022
Q3 | $336K | Sell |
5,161
-14,933
| -74% | -$1.11M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $1.44M | Sell |
20,094
-11,599
| -37% | -$877K | 0.01% | 1384 |
|
|
2022
Q1 | $2.48M | Sell |
31,693
-7,758
| -20% | -$624K | 0.01% | 1026 |
|
|
2021
Q4 | $3.76M | Buy |
39,451
+5,503
| +16% | +$493K | 0.01% | 918 |
|
|
2021
Q3 | $2.99M | Buy |
33,948
+15,706
| +86% | +$1.52M | 0.01% | 1009 |
|
|
2021
Q2 | $1.79M | Buy |
+18,242
| New | +$1.8M | 0.01% | 1246 |
|
|
2021
Q1 | – | Sell |
-14,938
| Closed | -$1.45M | – | 3219 |
|
|
2020
Q4 | $1.45M | Buy |
14,938
+9,428
| +171% | +$779K | 0.01% | 1105 |
|
|
2020
Q3 | $365K | Buy |
+5,510
| New | +$373K | ﹤0.01% | 1656 |
|
|
2019
Q4 | – | Sell |
-70,327
| Closed | -$4.55M | – | 2539 |
|
|
2019
Q3 | $4.55M | Buy |
+70,327
| New | +$4.42M | 0.04% | 513 |
|
|
2019
Q2 | – | Sell |
-110,714
| Closed | -$6.97M | – | 2428 |
|
|
2019
Q1 | $6.97M | Buy |
110,714
+9,462
| +9% | +$605K | 0.07% | 321 |
|
|
2018
Q4 | $6.26M | Buy |
101,252
+65,114
| +180% | +$4.38M | 0.07% | 350 |
|
|
2018
Q3 | $2.53M | Buy |
36,138
+15,817
| +78% | +$1.06M | 0.03% | 628 |
|
|
2018
Q2 | $1.25M | Buy |
20,321
+16,818
| +480% | +$1.07M | 0.02% | 810 |
|
|
2018
Q1 | $223K | Sell |
3,503
-10,891
| -76% | -$700K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $892K | Sell |
14,394
-24,256
| -63% | -$1.47M | 0.02% | 883 |
|
|
2017
Q3 | $2.22M | Buy |
38,650
+26,850
| +228% | +$1.41M | 0.04% | 477 |
|
|
2017
Q2 | $578K | Buy |
+11,800
| New | +$602K | 0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$999K | – | 1597 |
|
|
2016
Q4 | $999K | Buy |
+22,100
| New | +$1.07M | 0.04% | 515 |
|
|
2016
Q3 | – | Sell |
-5,830
| Closed | -$279K | – | 1064 |
|
|
2016
Q2 | $279K | Buy |
5,830
+630
| +12% | +$28.8K | 0.02% | 771 |
|
|
2016
Q1 | $226K | Buy |
+5,200
| New | +$193K | 0.02% | 952 |
|
Other funds holding DLB
VPM
VCM
SCM
Squarepoint's DLB Position: Q1 2026 in Review
Squarepoint increased its Dolby (DLB) stake by 31% in Q1 2026, buying an estimated $5.06M and bringing the position to 336,442 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #706.
Squarepoint first reported a position in DLB in Q1 2016 and has held it in 31 quarters since. The position peaked at $37.4M in Q3 2025. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.
- Squarepoint held 336,442 shares of Dolby worth $20.2M as of Q1 2026.
- Squarepoint bought 79,931 Dolby shares in Q1 2026, an estimated $5.06M.
- Dolby made up 0.02% of Squarepoint's portfolio in Q1 2026, its #706 holding.
- Squarepoint first reported a position in Dolby in Q1 2016 and has held it in 31 quarters since.
- Squarepoint's Dolby position peaked at $37.4M in Q3 2025.
- 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.