Verition Fund Management
DLB icon

Verition Fund Management’s Dolby DLB Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-51,425
Closed -$3.3M – 2601
2025
Q4 		$3.3M Buy
51,425
+16,016
+45% +$1.08M 0.01% 1180
2025
Q3 		$2.56M Buy
35,409
+22,409
+172% +$1.65M 0.01% 1772
2025
Q2 		$965K Sell
13,000
-24,097
-65% -$1.8M ﹤0.01% 2501
2025
Q1 		$2.98M Sell
37,097
-11,828
-24% -$965K 0.01% 1273
2024
Q4 		$3.82M Buy
48,925
+35,892
+275% +$2.73M 0.02% 1088
2024
Q3 		$997K Buy
+13,033
New +$970K 0.01% 1889
2023
Q3 		– Sell
-4,371
Closed -$366K – 2418
2023
Q2 		$366K Buy
+4,371
New +$365K ﹤0.01% 1415
2023
Q1 		– Sell
-3,111
Closed -$219K – 2238
2022
Q4 		$219K Buy
+3,111
New +$214K ﹤0.01% 1696
2022
Q3 		– Sell
-3,407
Closed -$244K – 3079
2022
Q2 		$244K Buy
+3,407
New +$258K ﹤0.01% 1833
2021
Q2 		– Sell
-4,303
Closed -$425K – 1937
2021
Q1 		$425K Buy
+4,303
New +$411K ﹤0.01% 941
2020
Q4 		– Sell
-6,394
Closed -$424K – 1167
2020
Q3 		$424K Buy
+6,394
New +$433K 0.01% 639
2020
Q1 		– Sell
-7,534
Closed -$518K – 712
2019
Q4 		$518K Buy
+7,534
New +$498K 0.01% 656
2019
Q3 		– Sell
-5,867
Closed -$379K – 1105
2019
Q2 		$379K Sell
5,867
-24,174
-80% -$1.54M 0.01% 759
2019
Q1 		$1.89M Buy
30,041
+26,786
+823% +$1.71M 0.07% 215
2018
Q4 		$201K Sell
3,255
-1,814
-36% -$122K 0.01% 736
2018
Q3 		$355K Buy
+5,069
New +$340K 0.01% 962
2017
Q3 		– Sell
-5,586
Closed -$273K – 1202
2017
Q2 		$273K Buy
+5,586
New +$285K 0.03% 716
2017
Q1 		– Sell
-20,311
Closed -$918K – 1222
2016
Q4 		$918K Buy
+20,311
New +$979K 0.08% 295

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Verition Fund Management's DLB Position: Q1 2026 in Review

Verition Fund Management sold out of Dolby (DLB) in Q1 2026, closing a stake of 51,425 shares — an estimated $3.3M sold.

Verition Fund Management first reported a position in DLB in Q4 2016 and held it in 18 quarters. The position peaked at $3.82M in Q4 2024. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Verition Fund Management reported no remaining Dolby position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 51,425 Dolby shares in Q1 2026, an estimated $3.3M.
  • Verition Fund Management first reported a position in Dolby in Q4 2016 and held it in 18 quarters.
  • Verition Fund Management's Dolby position peaked at $3.82M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.