Dark Forest Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,103	Closed	-$1.76M	–	875
2026 Q1	$1.76M	Buy	+8,103	New	+$1.89M	0.16%	182
2025 Q4	–	Sell	-2,553	Closed	-$731K	–	1099
2025 Q3	$731K	Buy	+2,553	New	+$975K	0.03%	826
2024 Q4	–	Sell	-483	Closed	-$222K	–	1063
2024 Q3	$222K	Buy	+483	New	+$205K	0.03%	827
2023 Q3	–	Sell	-765	Closed	-$306K	–	1151
2023 Q2	$306K	Buy	+765	New	+$309K	0.03%	804
2023 Q1	–	Sell	-55	Closed	-$22.1K	–	1270
2022 Q4	$22.1K	Buy	+55	New	+$23.4K	0.01%	555
2022 Q2	–	Sell	-1	Closed	–	–	1039
2022 Q1	$0	Buy	+1	New	+$422	﹤0.01%	1433
2021 Q3	–	Sell	-547	Closed	-$184K	–	1346
2021 Q2	$184K	Buy	+547	New	+$179K	0.08%	197

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Factset (FDS) in Q2 2026, closing a stake of 8,103 shares — an estimated $1.76M sold.

Dark Forest Capital Management first reported a position in FDS in Q2 2021 and held it in 7 quarters. The position peaked at $1.76M in Q1 2026. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Dark Forest Capital Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 8,103 Factset shares in Q2 2026, an estimated $1.76M.
Dark Forest Capital Management first reported a position in Factset in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Factset position peaked at $1.76M in Q1 2026.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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