Dark Forest Capital Management’s American Financial Group AFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	8,804 -3,479	-28%	-$461K	0.08%	439
2026 Q1	$1.57M	Buy	+12,283	New	+$1.6M	0.14%	225
2025 Q2	–	Sell	-2,499	Closed	-$328K	–	1150
2025 Q1	$328K	Buy	+2,499	New	+$323K	0.01%	1040
2024 Q4	–	Sell	-1,838	Closed	-$247K	–	905
2024 Q3	$247K	Buy	+1,838	New	+$238K	0.03%	754
2023 Q2	–	Sell	-1,247	Closed	-$152K	–	1010
2023 Q1	$152K	Buy	1,247 +1,039	+500%	+$137K	0.04%	509
2022 Q4	$28.6K	Buy	+208	New	+$28.5K	0.01%	497
2022 Q2	–	Sell	-4	Closed	-$1K	–	862
2022 Q1	$1K	Sell	4 -57	-93%	-$7.77K	﹤0.01%	1180
2021 Q4	$8K	Buy	+61	New	+$8.39K	﹤0.01%	997
2021 Q3	–	Sell	-2,057	Closed	-$257K	–	1228
2021 Q2	$257K	Buy	+2,057	New	+$257K	0.11%	124

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dark Forest Capital Management reduced its American Financial Group (AFG) stake by 28% in Q2 2026, selling an estimated $461K and leaving 8,804 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #439.

Dark Forest Capital Management first reported a position in AFG in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.57M in Q1 2026. 515 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Dark Forest Capital Management held 8,804 shares of American Financial Group worth $1.23M as of Q2 2026.
Dark Forest Capital Management sold 3,479 American Financial Group shares in Q2 2026, an estimated $461K.
American Financial Group made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #439 holding.
Dark Forest Capital Management first reported a position in American Financial Group in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's American Financial Group position peaked at $1.57M in Q1 2026.
515 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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