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Trexquant Investment’s Dolby DLB Stock Holding History

Trexquant Investment’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 		$7.25M Buy
120,782
+113,556
+1,571% +$7.18M 0.05% 499
2025
Q4 		$464K Sell
7,226
-75,069
-91% -$5.04M ﹤0.01% 1361
2025
Q3 		$5.96M Sell
82,295
-108,187
-57% -$7.95M 0.06% 480
2025
Q2 		$14.1M Buy
190,482
+16,233
+9% +$1.22M 0.16% 157
2025
Q1 		$14M Buy
+174,249
New +$14.2M 0.16% 154
2024
Q4 		– Sell
-26,980
Closed -$2.06M – 1614
2024
Q3 		$2.06M Sell
26,980
-35,116
-57% -$2.61M 0.03% 799
2024
Q2 		$4.92M Buy
+62,096
New +$5M 0.08% 407
2023
Q3 		– Sell
-12,492
Closed -$1.05M – 1531
2023
Q2 		$1.05M Sell
12,492
-16,787
-57% -$1.4M 0.03% 739
2023
Q1 		$2.5M Buy
+29,279
New +$2.36M 0.07% 379
2022
Q4 		– Sell
-9,600
Closed -$625K – 1439
2022
Q3 		$625K Sell
9,600
-5,800
-38% -$431K 0.02% 720
2022
Q2 		$1.1M Buy
+15,400
New +$1.16M 0.05% 474
2022
Q1 		– Sell
-2,107
Closed -$201K – 1433
2021
Q4 		$201K Sell
2,107
-3,943
-65% -$353K 0.01% 1150
2021
Q3 		$532K Buy
+6,050
New +$586K 0.04% 514
2020
Q1 		– Sell
-10,916
Closed -$751K – 1185
2019
Q4 		$751K Buy
+10,916
New +$722K 0.04% 436
2018
Q4 		– Sell
-21,079
Closed -$1.48M – 1082
2018
Q3 		$1.48M Buy
+21,079
New +$1.41M 0.11% 260
2018
Q2 		– Sell
-4,684
Closed -$298K – 966
2018
Q1 		$298K Sell
4,684
-4,492
-49% -$289K 0.02% 813
2017
Q4 		$569K Buy
+9,176
New +$554K 0.06% 467
2017
Q3 		– Sell
-9,005
Closed -$441K – 834
2017
Q2 		$441K Buy
+9,005
New +$459K 0.12% 296
2017
Q1 		– Sell
-17,700
Closed -$800K – 1132
2016
Q4 		$800K Buy
+17,700
New +$853K 0.13% 248
2015
Q4 		– Sell
-14,800
Closed -$482K – 1076
2015
Q3 		$482K Buy
+14,800
New +$505K 0.04% 734

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

Trexquant Investment's DLB Position: Q1 2026 in Review

Trexquant Investment increased its Dolby (DLB) stake by 1,571% in Q1 2026, buying an estimated $7.18M and bringing the position to 120,782 shares worth $7.25M. The position accounts for 0.05% of the portfolio, ranked #499.

Trexquant Investment first reported a position in DLB in Q3 2015 and has held it in 20 quarters since. The position peaked at $14.1M in Q2 2025. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Trexquant Investment held 120,782 shares of Dolby worth $7.25M as of Q1 2026.
  • Trexquant Investment bought 113,556 Dolby shares in Q1 2026, an estimated $7.18M.
  • Dolby made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #499 holding.
  • Trexquant Investment first reported a position in Dolby in Q3 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Dolby position peaked at $14.1M in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.