Position in DLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,100,489
-$1,028,633 QoQ
Shares Held
116,023
-2.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#59
of 392 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,419,636 across 9 Specialty Business Services names. DLB ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
164,454 | $27,970,336 | |
| 2 | CPRT |
Copart Inc
|
292,664 | $8,250,198 | |
| 3 | DLB |
Dolby Laboratories, Inc.
This page
|
116,023 | $6,100,489 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
161,249 | $4,613,333 | |
| 5 | LZ |
Legalzoom.Com, Inc.
|
735,903 | $4,511,085 | |
| 6 | RELX |
Relx PLC
|
102,872 | $3,257,956 | |
| 7 | ARMK |
Aramark
|
31,258 | $1,778,580 | |
| 8 | CBZ |
CBIZ, Inc.
|
33,908 | $1,087,768 |
All Filings in DLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,100,489 | 116,023 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,129,122 | 118,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,910,548 | 60,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,511,592 | 20,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,812,166 | 24,403 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,922,962 | 36,396 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $736,084 | 10,435 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $8,845,066 | 133,450 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||