Dark Forest Capital Management’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,426	Closed	-$695K	–	1007
2025 Q3	$695K	Buy	+4,426	New	+$684K	0.03%	842
2025 Q2	–	Sell	-1,933	Closed	-$266K	–	1210
2025 Q1	$266K	Buy	+1,933	New	+$246K	0.01%	1093
2024 Q4	–	Sell	-2,611	Closed	-$289K	–	968
2024 Q3	$289K	Buy	2,611 +431	+20%	+$45.1K	0.04%	645
2024 Q2	$214K	Sell	2,180 -3,014	-58%	-$307K	0.04%	548
2024 Q1	$581K	Buy	5,194 +782	+18%	+$84.4K	0.1%	233
2023 Q4	$445K	Sell	4,412 -14,597	-77%	-$1.45M	0.07%	252
2023 Q3	$1.65M	Buy	19,009 +5,202	+38%	+$470K	0.13%	203
2023 Q2	$1.31M	Buy	13,807 +10,804	+360%	+$913K	0.12%	185
2023 Q1	$227K	Buy	3,003 +2,814	+1,489%	+$212K	0.05%	335
2022 Q4	$14.5K	Sell	189 -43	-19%	-$3.27K	﹤0.01%	654
2022 Q3	$15K	Buy	232 +220	+1,833%	+$13.9K	﹤0.01%	662
2022 Q2	$1K	Buy	+12	New	+$682	﹤0.01%	768
2021 Q4	–	Sell	-380	Closed	-$19K	–	1458
2021 Q3	$19K	Buy	+380	New	+$20.6K	0.01%	824

Other funds holding CAH

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dark Forest Capital Management's CAH Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 4,426 shares — an estimated $695K sold.

Dark Forest Capital Management first reported a position in CAH in Q3 2021 and held it in 13 quarters. The position peaked at $1.65M in Q3 2023. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

Dark Forest Capital Management reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 4,426 Cardinal Health shares in Q4 2025, an estimated $695K.
Dark Forest Capital Management first reported a position in Cardinal Health in Q3 2021 and held it in 13 quarters.
Dark Forest Capital Management's Cardinal Health position peaked at $1.65M in Q3 2023.
1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.