Dark Forest Capital Management’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,458	Closed	-$4.61M	–	807
2025 Q4	$4.61M	Sell	12,458 -18,370	-60%	-$6.57M	0.21%	113
2025 Q3	$10.2M	Buy	30,828 +14,103	+84%	+$4.49M	0.39%	20
2025 Q2	$5.33M	Buy	16,725 +9,875	+144%	+$2.78M	0.21%	92
2025 Q1	$1.84M	Buy	+6,850	New	+$2.02M	0.08%	413
2024 Q4	–	Sell	-2,102	Closed	-$570K	–	939
2024 Q3	$570K	Buy	+2,102	New	+$523K	0.07%	330
2024 Q2	–	Sell	-1,828	Closed	-$416K	–	660
2024 Q1	$416K	Buy	+1,828	New	+$379K	0.07%	350
2022 Q1	–	Sell	-64	Closed	-$10K	–	1279
2021 Q4	$10K	Buy	+64	New	+$10.9K	﹤0.01%	915

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dark Forest Capital Management sold out of American Express (AXP) in Q1 2026, closing a stake of 12,458 shares — an estimated $4.61M sold.

Dark Forest Capital Management first reported a position in AXP in Q4 2021 and held it in 7 quarters. The position peaked at $10.2M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

Dark Forest Capital Management reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 12,458 American Express shares in Q1 2026, an estimated $4.61M.
Dark Forest Capital Management first reported a position in American Express in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's American Express position peaked at $10.2M in Q3 2025.
2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

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