DFCM
DFS

Dark Forest Capital Management’s Discover Financial Services DFS Stock Holding History

Dark Forest Capital Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,055
Closed -$1.55M – 1251
2025
Q1 		$1.55M Buy
9,055
+5,662
+167% +$1.04M 0.07% 482
2024
Q4 		$588K Buy
3,393
+1,281
+61% +$210K 0.09% 365
2024
Q3 		$296K Buy
+2,112
New +$284K 0.04% 629
2022
Q1 		– Sell
-48
Closed -$6K – 1379
2021
Q4 		$6K Buy
48
+10
+26% +$1.18K ﹤0.01% 1090
2021
Q3 		$5K Sell
38
-680
-95% -$85.2K ﹤0.01% 1088
2021
Q2 		$85K Buy
+718
New +$81.2K 0.04% 359

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dark Forest Capital Management's DFS Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,055 shares — an estimated $1.55M sold.

Dark Forest Capital Management first reported a position in DFS in Q2 2021 and held it in 6 quarters. The position peaked at $1.55M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,055 Discover Financial Services shares in Q2 2025, an estimated $1.55M.
  • Dark Forest Capital Management first reported a position in Discover Financial Services in Q2 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Discover Financial Services position peaked at $1.55M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.