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Dark Forest Capital Management’s Astrana Health ASTH Stock Holding History

Dark Forest Capital Management’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,667
Closed -$813K – 1412
2025
Q3 		$813K Buy
+28,667
New +$777K 0.03% 807
2024
Q3 		– Sell
-7,122
Closed -$289K – 1201
2024
Q2 		$289K Buy
+7,122
New +$282K 0.05% 450
2023
Q1 		– Sell
-145
Closed -$4.29K – 1528
2022
Q4 		$4.29K Sell
145
-345
-70% -$11.1K ﹤0.01% 887
2022
Q3 		$19K Buy
+490
New +$22.4K ﹤0.01% 635

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's ASTH Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 28,667 shares — an estimated $813K sold.

Dark Forest Capital Management first reported a position in ASTH in Q3 2022 and held it in 4 quarters. The position peaked at $813K in Q3 2025. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 28,667 Astrana Health shares in Q4 2025, an estimated $813K.
  • Dark Forest Capital Management first reported a position in Astrana Health in Q3 2022 and held it in 4 quarters.
  • Dark Forest Capital Management's Astrana Health position peaked at $813K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.