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Dark Forest Capital Management’s Amazon AMZN Stock Holding History

Dark Forest Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,000
Closed -$878K – 1143
2025
Q2 		$878K Buy
+4,000
New +$792K 0.04% 779

Other funds holding AMZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Amazon (AMZN) stake by 38% in Q1 2026, selling an estimated $2.74M and leaving 19,949 shares worth $4.15M. The position accounts for 0.37% of the portfolio, ranked #53.

Dark Forest Capital Management first reported a position in AMZN in Q2 2021 and has held it in 11 quarters since. The position peaked at $12.4M in Q2 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • Dark Forest Capital Management held 19,949 shares of Amazon worth $4.15M as of Q1 2026.
  • Dark Forest Capital Management sold 12,442 Amazon shares in Q1 2026, an estimated $2.74M.
  • Amazon made up 0.37% of Dark Forest Capital Management's portfolio in Q1 2026, its #53 holding.
  • Dark Forest Capital Management first reported a position in Amazon in Q2 2021 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Amazon position peaked at $12.4M in Q2 2025.
  • 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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