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Steve Schonfeld’s Dolby DLB Stock Holding History

Steve Schonfeld’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 		$2.39M Buy
+45,463
New +$2.61M 0.01% 981
2025
Q4 		– Sell
-4,897
Closed -$354K – 2166
2025
Q3 		$354K Sell
4,897
-16,959
-78% -$1.25M ﹤0.01% 1797
2025
Q2 		$1.62M Buy
21,856
+18,186
+496% +$1.36M 0.01% 1086
2025
Q1 		$295K Sell
3,670
-8,630
-70% -$704K ﹤0.01% 1796
2024
Q4 		$961K Buy
12,300
+6,102
+98% +$465K 0.01% 1139
2024
Q3 		$474K Buy
6,198
+2,174
+54% +$162K ﹤0.01% 1460
2024
Q2 		$319K Buy
+4,024
New +$324K ﹤0.01% 1664
2023
Q2 		– Sell
-5,840
Closed -$499K – 2216
2023
Q1 		$499K Buy
+5,840
New +$471K ﹤0.01% 1169
2022
Q4 		– Sell
-3,424
Closed -$223K – 2673
2022
Q3 		$223K Buy
+3,424
New +$255K ﹤0.01% 2275
2022
Q1 		– Sell
-10,500
Closed -$1M – 2661
2021
Q4 		$1M Sell
10,500
-9,400
-47% -$841K 0.01% 946
2021
Q3 		$1.75M Sell
19,900
-61,326
-76% -$5.94M 0.02% 760
2021
Q2 		$7.98M Buy
81,226
+75,505
+1,320% +$7.46M 0.08% 339
2021
Q1 		$565K Buy
+5,721
New +$547K 0.01% 1099
2020
Q2 		– Sell
-4,400
Closed -$239K – 1308
2020
Q1 		$239K Sell
4,400
-10,585
-71% -$694K 0.02% 845
2019
Q4 		$1.03M Buy
+14,985
New +$991K 0.03% 500
2019
Q3 		– Sell
-5,200
Closed -$336K – 1062
2019
Q2 		$336K Sell
5,200
-6,400
-55% -$408K 0.01% 751
2019
Q1 		$731K Buy
11,600
+4,900
+73% +$313K 0.03% 592
2018
Q4 		$414K Buy
+6,700
New +$451K 0.02% 719

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

Steve Schonfeld's DLB Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Dolby (DLB) in Q2 2026: 45,463 shares worth $2.39M. The stake represents 0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in DLB as recently as Q3 2025.

Steve Schonfeld first reported a position in DLB in Q4 2018 and has held it in 18 quarters since. The position peaked at $7.98M in Q2 2021. 389 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Steve Schonfeld held 45,463 shares of Dolby worth $2.39M as of Q2 2026.
  • Dolby was a new Steve Schonfeld position in Q2 2026.
  • Dolby made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #981 holding.
  • Steve Schonfeld first reported a position in Dolby in Q4 2018 and has held it in 18 quarters since.
  • Steve Schonfeld's Dolby position peaked at $7.98M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.