Dark Forest Capital Management’s Guardant Health GH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,513	Closed	-$1.78M	–	1118
2025 Q3	$1.78M	Sell	28,513 -45,549	-62%	-$2.48M	0.07%	503
2025 Q2	$3.85M	Buy	74,062 +47,758	+182%	+$2.13M	0.15%	171
2025 Q1	$1.12M	Buy	26,304 +15,809	+151%	+$682K	0.05%	634
2024 Q4	$321K	Buy	+10,495	New	+$295K	0.05%	631
2023 Q4	–	Sell	-38,340	Closed	-$1.14M	–	719
2023 Q3	$1.14M	Buy	38,340 +32,557	+563%	+$1.14M	0.09%	360
2023 Q2	$207K	Sell	5,783 -6,070	-51%	-$174K	0.02%	938
2023 Q1	$278K	Buy	+11,853	New	+$339K	0.07%	277
2022 Q1	–	Sell	-155	Closed	-$16K	–	1463
2021 Q4	$16K	Buy	+155	New	+$16K	0.01%	750

Other funds holding GH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

Dark Forest Capital Management's GH Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Guardant Health (GH) in Q4 2025, closing a stake of 28,513 shares — an estimated $1.78M sold.

Dark Forest Capital Management first reported a position in GH in Q4 2021 and held it in 8 quarters. The position peaked at $3.85M in Q2 2025. 495 funds tracked by Wall St. Rank hold GH as of Q4 2025.

Dark Forest Capital Management reported no remaining Guardant Health position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 28,513 Guardant Health shares in Q4 2025, an estimated $1.78M.
Dark Forest Capital Management first reported a position in Guardant Health in Q4 2021 and held it in 8 quarters.
Dark Forest Capital Management's Guardant Health position peaked at $3.85M in Q2 2025.
495 funds tracked by Wall St. Rank held Guardant Health as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.