XTX Topco’s Dolby DLB Stock Holding History

XTX Topco’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	$1.24M	Sell	20,694 -38,786	-65%	-$2.45M	0.02%	1230
2025 Q4	$3.82M	Buy	59,480 +49,238	+481%	+$3.31M	0.1%	212
2025 Q3	$741K	Buy	+10,242	New	+$753K	0.04%	779
2025 Q2	–	Sell	-4,579	Closed	-$368K	–	2536
2025 Q1	$368K	Sell	4,579 -1,390	-23%	-$113K	0.02%	1253
2024 Q4	$466K	Sell	5,969 -135	-2%	-$10.3K	0.04%	822
2024 Q3	$467K	Buy	6,104 +3,251	+114%	+$242K	0.03%	868
2024 Q2	$226K	Sell	2,853 -54	-2%	-$4.34K	0.02%	1152
2024 Q1	$244K	Buy	+2,907	New	+$240K	0.03%	1017
2023 Q2	–	Sell	-6,591	Closed	-$563K	–	1497
2023 Q1	$563K	Buy	+6,591	New	+$532K	0.12%	225
2022 Q4	–	Sell	-4,307	Closed	-$281K	–	1213
2022 Q3	$281K	Buy	+4,307	New	+$320K	0.07%	548
2021 Q3	–	Sell	-5,431	Closed	-$534K	–	758
2021 Q2	$534K	Buy	5,431 +2,250	+71%	+$222K	0.18%	155
2021 Q1	$314K	Buy	+3,181	New	+$304K	0.15%	256

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return