Dark Forest Capital Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Sell	22,192 -1,704	-7%	-$144K	0.13%	276
2026 Q1	$2M	Buy	+23,896	New	+$1.96M	0.18%	156
2025 Q4	–	Sell	-66,292	Closed	-$6.28M	–	1142
2025 Q3	$6.28M	Buy	66,292 +60,220	+992%	+$5.67M	0.24%	75
2025 Q2	$636K	Buy	+6,072	New	+$576K	0.03%	880
2023 Q2	–	Sell	-345	Closed	-$20.3K	–	1196
2023 Q1	$20.3K	Buy	345 +253	+275%	+$15.4K	﹤0.01%	966
2022 Q4	$5.67K	Buy	+92	New	+$6.18K	﹤0.01%	842
2022 Q2	–	Sell	-95	Closed	-$6K	–	1090
2022 Q1	$6K	Sell	95 -3,381	-97%	-$183K	﹤0.01%	1085
2021 Q4	$154K	Buy	3,476 +2,011	+137%	+$117K	0.06%	276
2021 Q3	$95K	Buy	+1,465	New	+$102K	0.03%	396

Other funds holding HQY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dark Forest Capital Management's HQY Position: Q2 2026 in Review

Dark Forest Capital Management reduced its HealthEquity (HQY) stake by 7.1% in Q2 2026, selling an estimated $144K and leaving 22,192 shares worth $2M. The position accounts for 0.13% of the portfolio, ranked #276.

Dark Forest Capital Management first reported a position in HQY in Q3 2021 and has held it in 9 quarters since. The position peaked at $6.28M in Q3 2025. 498 funds tracked by Wall St. Rank hold HQY as of Q2 2026.

Dark Forest Capital Management held 22,192 shares of HealthEquity worth $2M as of Q2 2026.
Dark Forest Capital Management sold 1,704 HealthEquity shares in Q2 2026, an estimated $144K.
HealthEquity made up 0.13% of Dark Forest Capital Management's portfolio in Q2 2026, its #276 holding.
Dark Forest Capital Management first reported a position in HealthEquity in Q3 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's HealthEquity position peaked at $6.28M in Q3 2025.
498 funds tracked by Wall St. Rank held HealthEquity as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.