Position in DLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,054,224
-$21,097,549 QoQ
Shares Held
167,403
-65.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026Qube Research & Technologies Ltd holds $418,277,515 across 14 Specialty Business Services names. DLB ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,138,046 | $192,489,100 | |
| 2 | CPRT |
Copart Inc
|
1,577,941 | $52,387,641 | |
| 3 | UNF |
Unifirst Corp
|
141,385 | $35,571,052 | |
| 4 | ULS |
UL Solutions Inc.
|
310,243 | $26,590,927 | |
| 5 | MMS |
Maximus, Inc.
|
398,119 | $25,519,427 | |
| 6 | ABM |
Abm Industries Inc /De/
|
518,607 | $19,976,741 | |
| 7 | BV |
BrightView Holdings, Inc.
|
1,252,178 | $14,763,178 | |
| 8 | CBZ |
CBIZ, Inc.
|
511,013 | $13,720,699 |
All Filings in DLB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,054,224 | 167,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,151,773 | 485,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,314,886 | 474,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,391,231 | 449,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,375,169 | 428,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,667,854 | 367,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,986,926 | 352,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,814,483 | 351,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,038,127 | 263,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,621,212 | 169,659 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,959,676 | 138,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,826,816 | 272,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,439,641 | 157,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,855,080 | 295,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,085,400 | 93,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $744,581 | 10,405 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,208,192 | 59,184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,771,578 | 18,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,589,589 | 16,102 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,996,486 | 30,122 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||