Position in DLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,995,615
+$2,741,449 QoQ
Shares Held
190,103
+57.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 389 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $129,769,653 across 13 Specialty Business Services names. DLB ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,028,616 | $57,186,685 | |
| 2 | CTAS |
Cintas Corp
|
129,151 | $21,966,002 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
411,940 | $11,501,364 | |
| 4 | DLB |
Dolby Laboratories, Inc.
This page
|
190,103 | $9,995,615 | |
| 5 | TIC |
TIC Solutions, Inc.
|
728,613 | $5,894,479 | |
| 6 | LZ |
Legalzoom.Com, Inc.
|
902,104 | $5,529,897 | |
| 7 | BV |
BrightView Holdings, Inc.
|
357,251 | $5,062,246 | |
| 8 | ULS |
UL Solutions Inc.
|
43,628 | $4,443,948 |
All Filings in DLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,995,615 | 190,103 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||