Dark Forest Capital Management’s Evolent Health EVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-81,901	Closed	-$693K	–	1089
2025 Q3	$693K	Buy	+81,901	New	+$795K	0.03%	843
2025 Q2	–	Sell	-36,534	Closed	-$346K	–	1279
2025 Q1	$346K	Buy	+36,534	New	+$369K	0.02%	1027
2023 Q1	–	Sell	-195	Closed	-$5.48K	–	1261
2022 Q4	$5.48K	Buy	195 +192	+6,400%	+$5.5K	﹤0.01%	847
2022 Q3	$0	Sell	3 -64	-96%	-$2.25K	﹤0.01%	1221
2022 Q2	$2K	Sell	67 -1,395	-95%	-$40.6K	﹤0.01%	717
2022 Q1	$47K	Buy	1,462 +396	+37%	+$10.4K	0.01%	620
2021 Q4	$29K	Sell	1,066 -6,978	-87%	-$200K	0.01%	562
2021 Q3	$249K	Buy	8,044 +2,029	+34%	+$48.7K	0.09%	197
2021 Q2	$127K	Buy	+6,015	New	+$120K	0.06%	271

Other funds holding EVH

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dark Forest Capital Management's EVH Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Evolent Health (EVH) in Q4 2025, closing a stake of 81,901 shares — an estimated $693K sold.

Dark Forest Capital Management first reported a position in EVH in Q2 2021 and held it in 9 quarters. The position peaked at $693K in Q3 2025. 215 funds tracked by Wall St. Rank hold EVH as of Q4 2025.

Dark Forest Capital Management reported no remaining Evolent Health position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 81,901 Evolent Health shares in Q4 2025, an estimated $693K.
Dark Forest Capital Management first reported a position in Evolent Health in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Evolent Health position peaked at $693K in Q3 2025.
215 funds tracked by Wall St. Rank held Evolent Health as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.