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
2023 Q3	–	Sell	-5,000	Closed	-$418K	–	2417
2023 Q2	$418K	Buy	+5,000	New	+$418K	0.01%	1337

Other funds holding DLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.