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Teza Capital Management’s Dolby DLB Stock Holding History

Teza 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
2025
Q1 		– Sell
-7,529
Closed -$588K – 442
2024
Q4 		$588K Buy
+7,529
New +$574K 0.09% 261
2023
Q3 		– Sell
-8,404
Closed -$703K – 628
2023
Q2 		$703K Sell
8,404
-4,789
-36% -$400K 0.11% 242
2023
Q1 		$1.13M Buy
13,193
+3,989
+43% +$322K 0.24% 130
2022
Q4 		$649K Buy
+9,204
New +$634K 0.12% 266
2022
Q3 		– Sell
-2,941
Closed -$210K – 553
2022
Q2 		$210K Buy
+2,941
New +$222K 0.08% 383
2021
Q1 		– Sell
-4,156
Closed -$404K – 489
2020
Q4 		$404K Buy
+4,156
New +$343K 0.23% 148

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teza Capital Management's DLB Position: Q1 2025 in Review

Teza Capital Management sold out of Dolby (DLB) in Q1 2025, closing a stake of 7,529 shares — an estimated $588K sold.

Teza Capital Management first reported a position in DLB in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q1 2023. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Teza Capital Management reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 7,529 Dolby shares in Q1 2025, an estimated $588K.
  • Teza Capital Management first reported a position in Dolby in Q4 2020 and held it in 6 quarters.
  • Teza Capital Management's Dolby position peaked at $1.13M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.