Dark Forest Capital Management’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,891	Closed	-$3.57M	–	909
2025 Q4	$3.57M	Buy	+63,891	New	+$3.57M	0.16%	178
2025 Q3	–	Sell	-39,454	Closed	-$1.79M	–	1256
2025 Q2	$1.79M	Buy	39,454 +32,384	+458%	+$1.41M	0.07%	494
2025 Q1	$328K	Buy	+7,070	New	+$354K	0.01%	1041
2024 Q4	–	Sell	-12,739	Closed	-$598K	–	1057
2024 Q3	$598K	Buy	+12,739	New	+$572K	0.08%	311
2024 Q2	–	Sell	-6,355	Closed	-$239K	–	729
2024 Q1	$239K	Buy	+6,355	New	+$234K	0.04%	551
2023 Q4	–	Sell	-11,069	Closed	-$314K	–	689
2023 Q3	$314K	Buy	11,069 +31	+0.3%	+$962	0.02%	891
2023 Q2	$310K	Buy	+11,038	New	+$314K	0.03%	800

Other funds holding FBK

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Dark Forest Capital Management sold out of FB Financial Corp (FBK) in Q1 2026, closing a stake of 63,891 shares — an estimated $3.57M sold.

Dark Forest Capital Management first reported a position in FBK in Q2 2023 and held it in 7 quarters. The position peaked at $3.57M in Q4 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Dark Forest Capital Management reported no remaining FB Financial Corp position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 63,891 FB Financial Corp shares in Q1 2026, an estimated $3.57M.
Dark Forest Capital Management first reported a position in FB Financial Corp in Q2 2023 and held it in 7 quarters.
Dark Forest Capital Management's FB Financial Corp position peaked at $3.57M in Q4 2025.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

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