DBND — DOUBLELINE OPPORTUNISTIC CORE
As of Q2 2026, 6 SEC-registered investment managers reported holding DBND (DOUBLELINE OPPORTUNISTIC CORE) in their latest 13F filings, with a combined reported value of $36.04M across 790.53K shares. That is +5.8% by share count (+43.26K shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 646.33K | $29.47M | 0.00% | Add |
| Morgan Stanley history | 49.41K | $2.25M | 0.00% | Add |
| Bank of America Corp history | 43.65K | $1.99M | 0.00% | Add |
| AQR Capital Management history | 32.90K | $1.50M | 0.00% | Add |
| Citadel Advisors history | 17.76K | $809.69K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 486 | $22.23K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 616.97K | $28.26M | 0.00% | Add |
| Goldman Sachs Group history | 35.70K | $1.64M | 0.00% | Add |
| AQR Capital Management history | 31.40K | $1.44M | 0.00% | Add |
| Citadel Advisors history | 29.34K | $1.34M | 0.00% | New |
| Morgan Stanley history | 19.80K | $906.96K | 0.00% | Add |
| Bank of America Corp history | 14.06K | $643.91K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 605.98K | $28.10M | 0.01% | Add |
| AQR Capital Management history | 24.64K | $1.14M | 0.00% | Add |
| Goldman Sachs Group history | 21.47K | $995.63K | 0.00% | Add |
| Bank of America Corp history | 4.33K | $200.57K | 0.00% | Add |
| JPMorgan Chase & Co history | 453 | $21.00K | 0.00% | New |
| Morgan Stanley history | 430 | $19.98K | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 583.90K | $27.17M | 0.00% | Add |
| AQR Capital Management history | 24.07K | $1.12M | 0.00% | Hold |
| Goldman Sachs Group history | 14.99K | $697.35K | 0.00% | New |
| Bank of America Corp history | 2.69K | $125.07K | 0.00% | New |
| Morgan Stanley history | 975 | $45.37K | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 568.33K | $26.28M | 0.01% | Add |
| AQR Capital Management history | 24.07K | $1.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 89 | $4.12K | 0.00% | New |
| Morgan Stanley history | 1 | $82 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 548.82K | $25.34M | 0.01% | Add |
| Citadel Advisors history | 41.44K | $1.91M | 0.00% | Reduce |
| AQR Capital Management history | 33.01K | $1.52M | 0.00% | Reduce |
| Morgan Stanley history | 1 | $68 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 486 sh · $22.23K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 35.70K sh · $1.64M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 646.33K | 616.97K | 605.98K | 583.90K | 568.33K | 548.82K | 182.93K | 203.88K | 140.55K | 141.19K | 126.21K | 139.73K | 128.20K | 1.22K | — | 1.74K | — |
| Morgan Stanley | 49.41K | 19.80K | 430 | 975 | 1 | 1 | 1 | — | — | — | — | 216 | — | — | 350 | 200.35K | 200.00K |
| Bank of America Corp | 43.65K | 14.06K | 4.33K | 2.69K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 32.90K | 31.40K | 24.64K | 24.07K | 24.07K | 33.01K | 38.01K | 31.25K | 25.36K | 18.90K | 13.84K | — | — | — | — | — | — |
| Citadel Advisors | 17.76K | 29.34K | — | — | — | 41.44K | 75.62K | — | 46.07K | 9.06K | — | 89.06K | 7.39K | — | — | — | 26.32K |
| JPMorgan Chase & Co | 486 | — | 453 | — | — | — | — | — | — | — | — | 3.04K | — | — | 215 | 135.00K | 195.00K |
| Goldman Sachs Group | — | 35.70K | 21.47K | 14.99K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 3 | — | — | — | 1 | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.00K | 83.32K |
| Wells Fargo & Co | — | — | — | — | 89 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details