Dark Forest Capital Management’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-189,069	Closed	-$9.53M	–	1120
2025 Q3	$9.53M	Buy	189,069 +53,164	+39%	+$2.67M	0.36%	25
2025 Q2	$7.04M	Buy	135,905 +104,948	+339%	+$5.79M	0.28%	44
2025 Q1	$1.85M	Buy	30,957 +21,628	+232%	+$1.3M	0.08%	409
2024 Q4	$595K	Buy	9,329 +4,559	+96%	+$306K	0.09%	360
2024 Q3	$352K	Buy	+4,770	New	+$330K	0.05%	537
2023 Q4	–	Sell	-12,261	Closed	-$785K	–	723
2023 Q3	$785K	Buy	12,261 +4,616	+60%	+$326K	0.06%	516
2023 Q2	$586K	Buy	7,645 +4,758	+165%	+$407K	0.05%	571
2023 Q1	$247K	Buy	2,887 +2,637	+1,055%	+$211K	0.06%	305
2022 Q4	$21K	Buy	+250	New	+$20.4K	0.01%	573
2022 Q2	–	Sell	-719	Closed	-$48K	–	1064
2022 Q1	$48K	Buy	+719	New	+$48.2K	0.01%	616

Other funds holding GIS

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dark Forest Capital Management sold out of General Mills (GIS) in Q4 2025, closing a stake of 189,069 shares — an estimated $9.53M sold.

Dark Forest Capital Management first reported a position in GIS in Q1 2022 and held it in 10 quarters. The position peaked at $9.53M in Q3 2025. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.

Dark Forest Capital Management reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 189,069 General Mills shares in Q4 2025, an estimated $9.53M.
Dark Forest Capital Management first reported a position in General Mills in Q1 2022 and held it in 10 quarters.
Dark Forest Capital Management's General Mills position peaked at $9.53M in Q3 2025.
1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.

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