Dark Forest Capital Management’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,149	Closed	-$7.67M	–	804
2025 Q4	$7.67M	Buy	22,149 +703	+3%	+$251K	0.35%	37
2025 Q3	$7.08M	Buy	21,446 +5,432	+34%	+$1.67M	0.27%	58
2025 Q2	$4.41M	Sell	16,014 -17,831	-53%	-$3.87M	0.18%	136
2025 Q1	$5.67M	Buy	+33,845	New	+$7.16M	0.26%	47
2024 Q4	–	Sell	-13,084	Closed	-$2.26M	–	933
2024 Q3	$2.26M	Buy	13,084 +10,064	+333%	+$1.61M	0.29%	63
2024 Q2	$485K	Sell	3,020 -1,510	-33%	-$212K	0.09%	280
2024 Q1	$600K	Buy	4,530 +830	+22%	+$103K	0.1%	219
2023 Q4	$413K	Sell	3,700 -13,830	-79%	-$1.31M	0.06%	271
2023 Q3	$1.46M	Buy	17,530 +10,380	+145%	+$900K	0.11%	259
2023 Q2	$620K	Buy	7,150 +3,840	+116%	+$274K	0.06%	531
2023 Q1	$212K	Buy	+3,310	New	+$199K	0.05%	359
2022 Q3	–	Sell	-20	Closed	-$1K	–	1133
2022 Q2	$1K	Buy	+20	New	+$1.12K	﹤0.01%	765
2022 Q1	–	Sell	-20	Closed	-$1K	–	1274
2021 Q4	$1K	Buy	+20	New	+$1.12K	﹤0.01%	1321
2021 Q3	–	Sell	-20	Closed	-$1K	–	1258
2021 Q2	$1K	Buy	+20	New	+$927	﹤0.01%	775

Other funds holding AVGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 22,149 shares — an estimated $7.67M sold.

Dark Forest Capital Management first reported a position in AVGO in Q2 2021 and held it in 14 quarters. The position peaked at $7.67M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Dark Forest Capital Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 22,149 Broadcom shares in Q1 2026, an estimated $7.67M.
Dark Forest Capital Management first reported a position in Broadcom in Q2 2021 and held it in 14 quarters.
Dark Forest Capital Management's Broadcom position peaked at $7.67M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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