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DFCM
Dark Forest Capital Management’s
Artisan Partners
APAM
Stock Holding History
Dark Forest Capital Management’s Portfolio
APAM Stock Details
APAM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$704K
Sell
19,337
-28,499
-60%
-$1.17M
0.06%
474
2025
Q4
$1.95M
Buy
+47,836
New
+$2.04M
0.09%
397
2025
Q2
–
Sell
-121,085
Closed
-$4.73M
–
1168
2025
Q1
$4.73M
Buy
121,085
+83,551
+223%
+$3.54M
0.22%
82
2024
Q4
$1.62M
Buy
37,534
+32,518
+648%
+$1.49M
0.24%
66
2024
Q3
$217K
Buy
+5,016
New
+$207K
0.03%
839
2023
Q4
–
Sell
-36,261
Closed
-$1.36M
–
483
2023
Q3
$1.36M
Buy
36,261
+14,394
+66%
+$558K
0.11%
285
2023
Q2
$860K
Buy
+21,867
New
+$755K
0.09%
364
2022
Q1
–
Sell
-2,749
Closed
-$131K
–
1259
2021
Q4
$131K
Buy
+2,749
New
+$132K
0.05%
299
2021
Q3
–
Sell
-1,610
Closed
-$82K
–
1247
2021
Q2
$82K
Buy
+1,610
New
+$84.6K
0.04%
367
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30.48%
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VPM
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VCM
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$4.04T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
VNIM
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$9.96B AUM
41%
1-Year Est. Return
Charles Schwab
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$654B AUM
26.35%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
CCM
Channing Capital Management
Chicago, Illinois
$3.91B AUM
34.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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