Dark Forest Capital Management’s Eastern Bankshares EBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	92,809 -69,597	-43%	-$1.41M	0.13%	267
2026 Q1	$3.18M	Sell	162,406 -187,638	-54%	-$3.74M	0.28%	78
2025 Q4	$6.45M	Buy	350,044 +293,287	+517%	+$5.37M	0.29%	55
2025 Q3	$1.03M	Sell	56,757 -68,673	-55%	-$1.13M	0.04%	731
2025 Q2	$1.92M	Sell	125,430 -26,660	-18%	-$400K	0.08%	469
2025 Q1	$2.49M	Buy	152,090 +111,834	+278%	+$1.95M	0.11%	299
2024 Q4	$694K	Sell	40,256 -95,190	-70%	-$1.66M	0.1%	293
2024 Q3	$2.22M	Buy	135,446 +107,561	+386%	+$1.7M	0.28%	68
2024 Q2	$390K	Buy	+27,885	New	+$370K	0.07%	355
2023 Q2	–	Sell	-8,665	Closed	-$109K	–	1134
2023 Q1	$109K	Buy	8,665 +7,893	+1,022%	+$122K	0.03%	629
2022 Q4	$13.3K	Sell	772 -160	-17%	-$3.06K	﹤0.01%	678
2022 Q3	$18K	Buy	932 +777	+501%	+$15.5K	﹤0.01%	637
2022 Q2	$3K	Sell	155 -10,353	-99%	-$201K	﹤0.01%	688
2022 Q1	$226K	Buy	+10,508	New	+$224K	0.05%	358

Other funds holding EBC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Eastern Bankshares (EBC) stake by 43% in Q2 2026, selling an estimated $1.41M and leaving 92,809 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #267.

Dark Forest Capital Management first reported a position in EBC in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.45M in Q4 2025. 327 funds tracked by Wall St. Rank hold EBC as of Q2 2026.

Dark Forest Capital Management held 92,809 shares of Eastern Bankshares worth $2.06M as of Q2 2026.
Dark Forest Capital Management sold 69,597 Eastern Bankshares shares in Q2 2026, an estimated $1.41M.
Eastern Bankshares made up 0.13% of Dark Forest Capital Management's portfolio in Q2 2026, its #267 holding.
Dark Forest Capital Management first reported a position in Eastern Bankshares in Q1 2022 and has held it in 14 quarters since.
Dark Forest Capital Management's Eastern Bankshares position peaked at $6.45M in Q4 2025.
327 funds tracked by Wall St. Rank held Eastern Bankshares as of Q2 2026.

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