Y-Intercept (HK)’s Dolby DLB Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-18,610	Closed	-$1.12M	–	1808
2026 Q1	$1.12M	Sell	18,610 -10,429	-36%	-$660K	0.02%	987
2025 Q4	$1.86M	Sell	29,039 -1,968	-6%	-$132K	0.04%	658
2025 Q3	$2.24M	Buy	31,007 +73	+0.2%	+$5.37K	0.05%	551
2025 Q2	$2.3M	Buy	30,934 +27,662	+845%	+$2.07M	0.06%	537
2025 Q1	$263K	Buy	3,272 +117	+4%	+$9.54K	0.02%	948
2024 Q4	$246K	Buy	+3,155	New	+$240K	0.02%	993
2024 Q3	–	Sell	-4,878	Closed	-$386K	–	1421
2024 Q2	$386K	Buy	+4,878	New	+$392K	0.02%	927
2023 Q4	–	Sell	-2,908	Closed	-$230K	–	1319
2023 Q3	$230K	Sell	2,908 -4,539	-61%	-$381K	0.02%	868
2023 Q2	$623K	Buy	+7,447	New	+$622K	0.07%	480
2023 Q1	–	Sell	-11,065	Closed	-$781K	–	1248
2022 Q4	$781K	Buy	+11,065	New	+$763K	0.12%	272
2021 Q4	–	Sell	-2,825	Closed	-$249K	–	633
2021 Q3	$249K	Buy	+2,825	New	+$274K	0.05%	525

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Y-Intercept (HK)'s DLB Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Dolby (DLB) in Q2 2026, closing a stake of 18,610 shares — an estimated $1.12M sold.

Y-Intercept (HK) first reported a position in DLB in Q3 2021 and held it in 11 quarters. The position peaked at $2.3M in Q2 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Y-Intercept (HK) reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,610 Dolby shares in Q2 2026, an estimated $1.12M.
Y-Intercept (HK) first reported a position in Dolby in Q3 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Dolby position peaked at $2.3M in Q2 2025.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.