Dark Forest Capital Management’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	101,381 -27,209	-21%	-$407K	0.16%	187
2025 Q4	$1.78M	Buy	128,590 +101,231	+370%	+$1.93M	0.08%	437
2025 Q3	$920K	Buy	+27,359	New	+$1.07M	0.03%	770
2025 Q2	–	Sell	-77,229	Closed	-$3.26M	–	1295
2025 Q1	$3.26M	Buy	+77,229	New	+$3.43M	0.15%	185
2024 Q4	–	Sell	-11,737	Closed	-$774K	–	1073
2024 Q3	$774K	Buy	11,737 +5,272	+82%	+$323K	0.1%	232
2024 Q2	$372K	Buy	6,465 +192	+3%	+$11.5K	0.07%	373
2024 Q1	$400K	Buy	+6,273	New	+$366K	0.07%	366
2023 Q4	–	Sell	-28,455	Closed	-$1.91M	–	703
2023 Q3	$1.91M	Buy	28,455 +20,438	+255%	+$1.77M	0.16%	151
2023 Q2	$836K	Buy	+8,017	New	+$901K	0.09%	378
2021 Q4	–	Sell	-728	Closed	-$67K	–	1552
2021 Q3	$67K	Sell	728 -1,923	-73%	-$190K	0.02%	493
2021 Q2	$287K	Buy	+2,651	New	+$307K	0.12%	100

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Two Sigma Investments

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return