Position in DLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,254,166
+$6,790,113 QoQ
Shares Held
120,782
+1571.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 91.0375718236161.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962428176383899.ToString("F0")%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $123,296,155 across 13 Specialty Business Services names. DLB ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,064,558 | $68,543,325 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
157,496 | $14,171,490 | |
| 3 | CTAS |
Cintas Corp
|
53,841 | $9,106,666 | |
| 4 | CBZ |
CBIZ, Inc.
|
335,197 | $9,000,039 | |
| 5 | LZ |
Legalzoom.Com, Inc.
|
1,334,479 | $7,566,495 | |
| 6 | DLB |
Dolby Laboratories, Inc.
This page
|
120,782 | $7,254,166 | |
| 7 | RHLD |
Resolute Holdings Management, Inc.
|
26,047 | $4,227,428 | |
| 8 | KODK |
Eastman Kodak Co
|
176,035 | $1,593,116 |
All Filings in DLB
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,254,166 | 120,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $464,053 | 7,226 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,955,689 | 82,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,145,193 | 190,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,993,937 | 174,249 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,064,779 | 26,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,919,866 | 62,096 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,045,330 | 12,492 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,501,012 | 29,279 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $625,440 | 9,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,102,024 | 15,400 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $200,628 | 2,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,400 | 6,050 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||