Dark Forest Capital Management’s AES AES Stock Holding History

Dark Forest Capital Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Sell	10,423 -57,725	-85%	-$859K	0.01%	754
2025 Q4	$977K	Buy	68,148 +21,084	+45%	+$297K	0.04%	658
2025 Q3	$619K	Sell	47,064 -112,319	-70%	-$1.46M	0.02%	877
2025 Q2	$1.68M	Sell	159,383 -36,524	-19%	-$391K	0.07%	525
2025 Q1	$2.43M	Buy	195,907 +175,912	+880%	+$2.04M	0.11%	309
2024 Q4	$257K	Sell	19,995 -888	-4%	-$13.3K	0.04%	725
2024 Q3	$419K	Sell	20,883 -12,238	-37%	-$216K	0.05%	460
2024 Q2	$582K	Buy	33,121 +17,693	+115%	+$336K	0.11%	226
2024 Q1	$277K	Buy	+15,428	New	+$258K	0.05%	499
2022 Q4	–	Sell	-343	Closed	-$8K	–	1112
2022 Q3	$8K	Buy	+343	New	+$8.13K	﹤0.01%	778
2021 Q4	–	Sell	-5,600	Closed	-$128K	–	1389
2021 Q3	$128K	Buy	+5,600	New	+$136K	0.05%	328

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Dark Forest Capital Management's AES Position: Q1 2026 in Review

Dark Forest Capital Management reduced its AES (AES) stake by 85% in Q1 2026, selling an estimated $859K and leaving 10,423 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #754.

Dark Forest Capital Management first reported a position in AES in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.43M in Q1 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

Dark Forest Capital Management held 10,423 shares of AES worth $147K as of Q1 2026.
Dark Forest Capital Management sold 57,725 AES shares in Q1 2026, an estimated $859K.
AES made up 0.01% of Dark Forest Capital Management's portfolio in Q1 2026, its #754 holding.
Dark Forest Capital Management first reported a position in AES in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's AES position peaked at $2.43M in Q1 2025.
747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.