Dark Forest Capital Management’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,305	Closed	-$303K	–	1211
2024 Q2	$303K	Sell	7,305 -1,971	-21%	-$74.4K	0.06%	437
2024 Q1	$345K	Buy	+9,276	New	+$319K	0.06%	413
2023 Q4	–	Sell	-39,963	Closed	-$1.36M	–	1158
2023 Q3	$1.36M	Buy	39,963 +11,491	+40%	+$444K	0.1%	284
2023 Q2	$1.2M	Buy	28,472 +21,063	+284%	+$857K	0.11%	231
2023 Q1	$298K	Buy	+7,409	New	+$312K	0.07%	267
2022 Q4	–	Sell	-590	Closed	-$17K	–	1549
2022 Q3	$17K	Buy	+590	New	+$18.9K	﹤0.01%	647
2022 Q1	–	Sell	-109	Closed	-$5K	–	1844
2021 Q4	$5K	Buy	+109	New	+$4.82K	﹤0.01%	1193
2021 Q3	–	Sell	-6	Closed	–	–	1596
2021 Q2	$0	Buy	+6	New	+$311	﹤0.01%	827

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dark Forest Capital Management's B Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 7,305 shares — an estimated $303K sold.

Dark Forest Capital Management first reported a position in B in Q2 2021 and held it in 8 quarters. The position peaked at $1.36M in Q3 2023. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Dark Forest Capital Management reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 7,305 Barnes Group Inc. shares in Q3 2024, an estimated $303K.
Dark Forest Capital Management first reported a position in Barnes Group Inc. in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Barnes Group Inc. position peaked at $1.36M in Q3 2023.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.