Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,965,251
-$49,849,093 QoQ
Shares Held
322,656
-71.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,240,469,556 across 30 Specialty Business Services names. DLB ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
8,147,337 | $463,583,470 | |
| 2 | CPRT |
Copart Inc
|
14,020,624 | $395,241,388 | |
| 3 | TRI |
Thomson Reuters Corp /Can/
|
712,176 | $58,163,412 | |
| 4 | CTAS |
Cintas Corp
|
341,054 | $58,006,461 | |
| 5 | ABM |
Abm Industries Inc /De/
|
768,980 | $34,019,673 | |
| 6 | GPN |
Global Payments Inc
|
465,198 | $33,754,763 | |
| 7 | CMPR |
CIMPRESS plc
|
311,924 | $31,722,667 | |
| 8 | CBZ |
CBIZ, Inc.
|
709,617 | $22,764,509 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,965,251 | 322,656 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $66,814,344 | 1,112,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,159,035 | 843,336 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $93,476,418 | 1,291,646 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $128,934,665 | 1,736,260 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,872,871 | 1,143,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,612,205 | 699,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,907,958 | 874,271 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $49,689,885 | 627,160 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,224,238 | 539,862 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,837,565 | 462,260 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,479,190 | 510,714 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $42,893,363 | 512,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,833,030 | 442,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,565,886 | 560,900 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,690,418 | 455,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,611,302 | 469,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,680,800 | 609,573 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,238,355 | 475,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,641,432 | 382,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,618,023 | 311,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,921,567 | 252,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,438,203 | 272,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,570,230 | 295,266 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,283,443 | 110,573 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,246,203 | 59,882 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||