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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Dark Forest Capital Management's EEM Position: Q1 2026 in Review

Dark Forest Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 95% in Q1 2026, selling an estimated $30.9M and leaving 25,179 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #262.

Dark Forest Capital Management first reported a position in EEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $30.2M in Q4 2025. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Dark Forest Capital Management held 25,179 shares of iShares MSCI Emerging Markets ETF worth $1.43M as of Q1 2026.
Dark Forest Capital Management sold 526,095 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $30.9M.
iShares MSCI Emerging Markets ETF made up 0.13% of Dark Forest Capital Management's portfolio in Q1 2026, its #262 holding.
Dark Forest Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2025 and has held it in 3 quarters since.
Dark Forest Capital Management's iShares MSCI Emerging Markets ETF position peaked at $30.2M in Q4 2025.
1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.