Trexquant Investment’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10M | Buy |
190,103
+69,321
| +57% | +$3.98M | 0.06% | 432 |
|
|
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
Trexquant Investment's DLB Position: Q2 2026 in Review
Trexquant Investment increased its Dolby (DLB) stake by 57% in Q2 2026, buying an estimated $3.98M and bringing the position to 190,103 shares worth $10M. The position accounts for 0.06% of the portfolio, ranked #432.
Trexquant Investment first reported a position in DLB in Q3 2015 and has held it in 21 quarters since. The position peaked at $14.1M in Q2 2025. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.
- Trexquant Investment held 190,103 shares of Dolby worth $10M as of Q2 2026.
- Trexquant Investment bought 69,321 Dolby shares in Q2 2026, an estimated $3.98M.
- Dolby made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #432 holding.
- Trexquant Investment first reported a position in Dolby in Q3 2015 and has held it in 21 quarters since.
- Trexquant Investment's Dolby position peaked at $14.1M in Q2 2025.
- 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.