Dark Forest Capital Management’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,742	Closed	-$456K	–	1293
2025 Q2	$456K	Sell	22,742 -72,132	-76%	-$1.5M	0.02%	950
2025 Q1	$2.29M	Buy	94,874 +62,908	+197%	+$1.91M	0.1%	331
2024 Q4	$984K	Buy	31,966 +23,539	+279%	+$711K	0.15%	173
2024 Q3	$234K	Buy	+8,427	New	+$296K	0.03%	796
2024 Q1	–	Sell	-5,251	Closed	-$251K	–	726
2023 Q4	$251K	Sell	5,251 -4,948	-49%	-$203K	0.04%	355
2023 Q3	$432K	Buy	+10,199	New	+$485K	0.03%	766
2021 Q4	–	Sell	-795	Closed	-$34K	–	1580
2021 Q3	$34K	Buy	+795	New	+$34.9K	0.01%	667

Other funds holding HI

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

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dark Forest Capital Management's HI Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 22,742 shares — an estimated $456K sold.

Dark Forest Capital Management first reported a position in HI in Q3 2021 and held it in 7 quarters. The position peaked at $2.29M in Q1 2025. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

Dark Forest Capital Management reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 22,742 Hillenbrand shares in Q3 2025, an estimated $456K.
Dark Forest Capital Management first reported a position in Hillenbrand in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Hillenbrand position peaked at $2.29M in Q1 2025.
267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.