Dark Forest Capital Management’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,314	Closed	-$1.64M	–	1290
2025 Q1	$1.64M	Buy	40,314 +5,439	+16%	+$212K	0.07%	456
2024 Q4	$1.43M	Buy	34,875 +29,377	+534%	+$1.19M	0.21%	87
2024 Q3	$202K	Sell	5,498 -28,102	-84%	-$962K	0.03%	877
2024 Q2	$1.1M	Buy	33,600 +17,701	+111%	+$594K	0.2%	90
2024 Q1	$574K	Sell	15,899 -64,641	-80%	-$2.27M	0.1%	238
2023 Q4	$2.73M	Buy	+80,540	New	+$2.62M	0.41%	46
2023 Q2	–	Sell	-3,027	Closed	-$122K	–	1158
2023 Q1	$122K	Buy	+3,027	New	+$119K	0.03%	594
2022 Q2	–	Sell	-1,623	Closed	-$55K	–	1043
2022 Q1	$55K	Sell	1,623 -345	-18%	-$11.7K	0.01%	595
2021 Q4	$74K	Buy	+1,968	New	+$68.3K	0.03%	388

Other funds holding FHI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's FHI Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Federated Hermes (FHI) in Q2 2025, closing a stake of 40,314 shares — an estimated $1.64M sold.

Dark Forest Capital Management first reported a position in FHI in Q4 2021 and held it in 9 quarters. The position peaked at $2.73M in Q4 2023. 363 funds tracked by Wall St. Rank hold FHI as of Q2 2025.

Dark Forest Capital Management reported no remaining Federated Hermes position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 40,314 Federated Hermes shares in Q2 2025, an estimated $1.64M.
Dark Forest Capital Management first reported a position in Federated Hermes in Q4 2021 and held it in 9 quarters.
Dark Forest Capital Management's Federated Hermes position peaked at $2.73M in Q4 2023.
363 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.