- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 15 Aug 2025
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 3 listed it in both
- Shares listed
- 2,987,033
- combined, among listed positions
- Reported value
- $222m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DLB in Q2 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,736,260 | $129m | 0.11% | Added | +592,282 | 14 Aug 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 1,160,661 | $86m | 0.18% | Added | +19,840 | 7 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 41,150 | $3.1m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 29,848 | $2.2m | under 0.1% | New | new | 13 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 10,300 | $765k | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 8,814 | $655k | under 0.1% | Held | 0 | 15 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,736,260 shares now+592,282
- Bridgewater Associates LPnew position · 29,848 shares now+29,848
- Acadian Asset Management LLCexisting position · 1,160,661 shares now+19,840
- Freestone Grove Partners LPnew position · 10,300 shares now+10,300
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (2)
- Artisan Partners LPwas $11m
- Element Capital Management LLCwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $475m | n.a. | n.a. |
| Q3 2013 | 4 | $502m | n.a. | n.a. |
| Q4 2013 | 5 | $550m | n.a. | n.a. |
| Q1 2014 | 5 | $642m | n.a. | n.a. |
| Q2 2014 | 4 | $593m | n.a. | n.a. |
| Q3 2014 | 6 | $595m | n.a. | n.a. |
| Q4 2014 | 6 | $626m | n.a. | n.a. |
| Q1 2015 | 4 | $540m | n.a. | n.a. |
| Q2 2015 | 7 | $582m | n.a. | n.a. |
| Q3 2015 | 5 | $341m | n.a. | n.a. |
| Q4 2015 | 6 | $369m | n.a. | n.a. |
| Q1 2016 | 8 | $565m | n.a. | n.a. |
| Q2 2016 | 9 | $619m | n.a. | n.a. |
| Q3 2016 | 9 | $723m | n.a. | n.a. |
| Q4 2016 | 11 | $377m | n.a. | n.a. |
| Q1 2017 | 11 | $434m | n.a. | n.a. |
| Q2 2017 | 7 | $291m | n.a. | n.a. |
| Q3 2017 | 11 | $558m | n.a. | n.a. |
| Q4 2017 | 9 | $515m | n.a. | n.a. |
| Q1 2018 | 7 | $499m | n.a. | n.a. |
| Q2 2018 | 5 | $456m | n.a. | n.a. |
| Q3 2018 | 10 | $546m | n.a. | n.a. |
| Q4 2018 | 10 | $507m | n.a. | n.a. |
| Q1 2019 | 13 | $564m | n.a. | n.a. |
| Q2 2019 | 12 | $677m | n.a. | n.a. |
| Q3 2019 | 7 | $603m | n.a. | n.a. |
| Q4 2019 | 12 | $651m | n.a. | n.a. |
| Q1 2020 | 9 | $471m | n.a. | n.a. |
| Q2 2020 | 8 | $540m | n.a. | n.a. |
| Q3 2020 | 12 | $517m | n.a. | n.a. |
| Q4 2020 | 11 | $650m | n.a. | n.a. |
| Q1 2021 | 12 | $485m | n.a. | n.a. |
| Q2 2021 | 12 | $457m | n.a. | n.a. |
| Q3 2021 | 10 | $356m | n.a. | n.a. |
| Q4 2021 | 10 | $419m | n.a. | n.a. |
| Q1 2022 | 8 | $249m | n.a. | n.a. |
| Q2 2022 | 9 | $213m | n.a. | n.a. |
| Q3 2022 | 8 | $138m | n.a. | n.a. |
| Q4 2022 | 10 | $182m | n.a. | n.a. |
| Q1 2023 | 7 | $240m | n.a. | n.a. |
| Q2 2023 | 5 | $240m | n.a. | n.a. |
| Q3 2023 | 6 | $169m | n.a. | n.a. |
| Q4 2023 | 5 | $140m | 2 | 3 |
| Q1 2024 | 5 | $128m | 3 | 2 |
| Q2 2024 | 4 | $114m | 3 | 3 |
| Q3 2024 | 9 | $243m | 9 | 0 |
| Q4 2024 | 7 | $218m | 4 | 4 |
| Q1 2025 | 5 | $197m | 4 | 1 |
| Q2 2025 | 6 | $222m | 5 | 2 |
| Q3 2025 | 3 | $188m | 2 | 1 |
| Q4 2025 | 3 | $99m | 18 | 13 |
| Q1 2026 | 4 | $114m | 14 | 15 |
| Q2 2026 | 4 | $109m | 16 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DLB and AXP →DLB and SCHW →DLB and MS →Choose a stock to compare with DLB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DLB, latest filings →Back to the 13F Explorer →