DFCM
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Dark Forest Capital Management’s Donaldson DCI Stock Holding History

Dark Forest Capital Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,380
Closed -$5.11M – 1057
2025
Q3 		$5.11M Buy
62,380
+53,971
+642% +$4.07M 0.19% 120
2025
Q2 		$583K Buy
+8,409
New +$566K 0.02% 898
2025
Q1 		– Sell
-17,373
Closed -$1.17M – 1272
2024
Q4 		$1.17M Buy
17,373
+8,397
+94% +$619K 0.17% 131
2024
Q3 		$662K Buy
+8,976
New +$649K 0.08% 284
2024
Q2 		– Sell
-5,888
Closed -$440K – 705
2024
Q1 		$440K Buy
+5,888
New +$401K 0.07% 329
2023
Q4 		– Sell
-7,185
Closed -$429K – 622
2023
Q3 		$429K Sell
7,185
-19,606
-73% -$1.21M 0.04% 769
2023
Q2 		$1.67M Buy
26,791
+11,324
+73% +$708K 0.17% 111
2023
Q1 		$1.01M Buy
+15,467
New +$972K 0.24% 81

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