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 Q2	–	Sell	-35,601	Closed	-$2.16M	–	814
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dark Forest Capital Management's BMY Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Bristol-Myers Squibb (BMY) in Q2 2026, closing a stake of 35,601 shares — an estimated $2.16M sold.

Dark Forest Capital Management first reported a position in BMY in Q3 2021 and held it in 11 quarters. The position peaked at $5.61M in Q4 2025. 2,517 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

Dark Forest Capital Management reported no remaining Bristol-Myers Squibb position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 35,601 Bristol-Myers Squibb shares in Q2 2026, an estimated $2.16M.
Dark Forest Capital Management first reported a position in Bristol-Myers Squibb in Q3 2021 and held it in 11 quarters.
Dark Forest Capital Management's Bristol-Myers Squibb position peaked at $5.61M in Q4 2025.
2,517 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.