Dark Forest Capital Management’s Coastal Financial CCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,910	Closed	-$221K	–	821
2026 Q1	$221K	Buy	+2,910	New	+$263K	0.02%	728
2025 Q3	–	Sell	-2,406	Closed	-$233K	–	1189
2025 Q2	$233K	Sell	2,406 -7,741	-76%	-$667K	0.01%	1065
2025 Q1	$917K	Buy	+10,147	New	+$887K	0.04%	730
2022 Q4	–	Sell	-4,086	Closed	-$162K	–	1189
2022 Q3	$162K	Buy	+4,086	New	+$165K	0.03%	404

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Coastal Financial (CCB) in Q2 2026, closing a stake of 2,910 shares — an estimated $221K sold.

Dark Forest Capital Management first reported a position in CCB in Q3 2022 and held it in 4 quarters. The position peaked at $917K in Q1 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Dark Forest Capital Management reported no remaining Coastal Financial position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 2,910 Coastal Financial shares in Q2 2026, an estimated $221K.
Dark Forest Capital Management first reported a position in Coastal Financial in Q3 2022 and held it in 4 quarters.
Dark Forest Capital Management's Coastal Financial position peaked at $917K in Q1 2025.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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