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Dark Forest Capital Management’s Apple AAPL Stock Holding History

Dark Forest Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
6,621
-19,320
-74% -$5.53M 0.12% 289
2026
Q1 		$6.58M Sell
25,941
-501
-2% -$130K 0.58% 19
2025
Q4 		$7.19M Buy
26,442
+10,084
+62% +$2.71M 0.33% 47
2025
Q3 		$4.17M Sell
16,358
-46,404
-74% -$10.5M 0.16% 182
2025
Q2 		$12.9M Buy
62,762
+22,783
+57% +$4.6M 0.51% 7
2025
Q1 		$8.88M Buy
+39,979
New +$9.26M 0.4% 13
2024
Q4 		– Sell
-29,724
Closed -$6.93M – 889
2024
Q3 		$6.93M Buy
+29,724
New +$6.64M 0.89% 9
2023
Q4 		– Sell
-1,288
Closed -$221K – 430
2023
Q3 		$221K Sell
1,288
-2,783
-68% -$510K 0.02% 993
2023
Q2 		$790K Buy
+4,071
New +$709K 0.07% 403
2023
Q1 		– Sell
-172
Closed -$22.3K – 1153
2022
Q4 		$22.3K Buy
+172
New +$24.6K 0.01% 549
2021
Q4 		– Sell
-204
Closed -$29K – 1379
2021
Q3 		$29K Buy
+204
New +$30K 0.01% 713

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's AAPL Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Apple (AAPL) stake by 74% in Q2 2026, selling an estimated $5.53M and leaving 6,621 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #289.

Dark Forest Capital Management first reported a position in AAPL in Q3 2021 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2025. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Dark Forest Capital Management held 6,621 shares of Apple worth $1.92M as of Q2 2026.
  • Dark Forest Capital Management sold 19,320 Apple shares in Q2 2026, an estimated $5.53M.
  • Apple made up 0.12% of Dark Forest Capital Management's portfolio in Q2 2026, its #289 holding.
  • Dark Forest Capital Management first reported a position in Apple in Q3 2021 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Apple position peaked at $12.9M in Q2 2025.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.