Dark Forest Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.15M Buy
31,398
+6,219
+25% +$406K 0.14% 254
2026
Q1
$1.43M Sell
25,179
-526,095
-95% -$30.9M 0.13% 262
2025
Q4
$30.2M Buy
551,274
+456,750
+483% +$24.8M 1.38% 1
2025
Q3
$5.05M Buy
+94,524
New +$4.75M 0.19% 123

Other funds holding EEM

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

Dark Forest Capital Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 25% in Q2 2026, buying an estimated $406K and bringing the position to 31,398 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #254.

Dark Forest Capital Management first reported a position in EEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $30.2M in Q4 2025. 1,649 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Dark Forest Capital Management held 31,398 shares of iShares MSCI Emerging Markets ETF worth $2.15M as of Q2 2026.
  • Dark Forest Capital Management bought 6,219 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $406K.
  • iShares MSCI Emerging Markets ETF made up 0.14% of Dark Forest Capital Management's portfolio in Q2 2026, its #254 holding.
  • Dark Forest Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • Dark Forest Capital Management's iShares MSCI Emerging Markets ETF position peaked at $30.2M in Q4 2025.
  • 1,649 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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