Dark Forest Capital Management’s F&G Annuities & Life FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,232	Closed	-$1.27M	–	912
2025 Q4	$1.27M	Buy	+41,232	New	+$1.29M	0.06%	569
2025 Q3	–	Sell	-25,884	Closed	-$828K	–	1257
2025 Q2	$828K	Buy	+25,884	New	+$859K	0.03%	798
2023 Q4	–	Sell	-12,735	Closed	-$357K	–	695
2023 Q3	$357K	Sell	12,735 -5,419	-30%	-$147K	0.03%	842
2023 Q2	$450K	Buy	18,154 +2,737	+18%	+$53.6K	0.04%	667
2023 Q1	$279K	Buy	15,417 +15,218	+7,647%	+$305K	0.07%	276
2022 Q4	$3.98K	Buy	+199	New	+$4.06K	﹤0.01%	895

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Dark Forest Capital Management sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 41,232 shares — an estimated $1.27M sold.

Dark Forest Capital Management first reported a position in FG in Q4 2022 and held it in 6 quarters. The position peaked at $1.27M in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

Dark Forest Capital Management reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 41,232 F&G Annuities & Life shares in Q1 2026, an estimated $1.27M.
Dark Forest Capital Management first reported a position in F&G Annuities & Life in Q4 2022 and held it in 6 quarters.
Dark Forest Capital Management's F&G Annuities & Life position peaked at $1.27M in Q4 2025.
330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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