Dark Forest Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	35,601 -68,403	-66%	-$3.99M	0.19%	142
2025 Q4	$5.61M	Buy	104,004 +59,431	+133%	+$2.86M	0.26%	74
2025 Q3	$2.01M	Sell	44,573 -24,559	-36%	-$1.15M	0.08%	463
2025 Q2	$3.2M	Buy	69,132 +59,260	+600%	+$2.91M	0.13%	248
2025 Q1	$602K	Buy	9,872 +6,172	+167%	+$360K	0.03%	868
2024 Q4	$209K	Sell	3,700 -9,134	-71%	-$510K	0.03%	803
2024 Q3	$664K	Buy	+12,834	New	+$602K	0.08%	282
2023 Q3	–	Sell	-8,962	Closed	-$573K	–	1093
2023 Q2	$573K	Buy	8,962 +8,047	+879%	+$540K	0.05%	583
2023 Q1	$63.4K	Buy	915 +421	+85%	+$29.7K	0.02%	790
2022 Q4	$35.5K	Buy	+494	New	+$37.2K	0.01%	457
2021 Q4	–	Sell	-1,271	Closed	-$75K	–	1446
2021 Q3	$75K	Buy	+1,271	New	+$83.7K	0.03%	463

Other funds holding BMY

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Dark Forest Capital Management reduced its Bristol-Myers Squibb (BMY) stake by 66% in Q1 2026, selling an estimated $3.99M and leaving 35,601 shares worth $2.16M. The position accounts for 0.19% of the portfolio, ranked #142.

Dark Forest Capital Management first reported a position in BMY in Q3 2021 and has held it in 11 quarters since. The position peaked at $5.61M in Q4 2025. 2,518 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

Dark Forest Capital Management held 35,601 shares of Bristol-Myers Squibb worth $2.16M as of Q1 2026.
Dark Forest Capital Management sold 68,403 Bristol-Myers Squibb shares in Q1 2026, an estimated $3.99M.
Bristol-Myers Squibb made up 0.19% of Dark Forest Capital Management's portfolio in Q1 2026, its #142 holding.
Dark Forest Capital Management first reported a position in Bristol-Myers Squibb in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Bristol-Myers Squibb position peaked at $5.61M in Q4 2025.
2,518 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

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