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Dark Forest Capital Management’s IDEX IEX Stock Holding History

Dark Forest Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,613
Closed -$287K – 952
2025
Q4 		$287K Buy
+1,613
New +$276K 0.01% 883
2025
Q3 		– Sell
-2,624
Closed -$461K – 1308
2025
Q2 		$461K Buy
+2,624
New +$465K 0.02% 949
2024
Q4 		– Sell
-1,320
Closed -$283K – 1118
2024
Q3 		$283K Buy
+1,320
New +$266K 0.04% 660
2024
Q2 		– Sell
-1,110
Closed -$271K – 769
2024
Q1 		$271K Buy
+1,110
New +$251K 0.05% 503
2023
Q2 		– Sell
-3,425
Closed -$791K – 1211
2023
Q1 		$791K Buy
+3,425
New +$778K 0.19% 111
2022
Q1 		– Sell
-30
Closed -$7K – 1508
2021
Q4 		$7K Sell
30
-125
-81% -$28.4K ﹤0.01% 1052
2021
Q3 		$32K Buy
+155
New +$34.4K 0.01% 687

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dark Forest Capital Management's IEX Position: Q1 2026 in Review

Dark Forest Capital Management sold out of IDEX (IEX) in Q1 2026, closing a stake of 1,613 shares — an estimated $287K sold.

Dark Forest Capital Management first reported a position in IEX in Q3 2021 and held it in 7 quarters. The position peaked at $791K in Q1 2023. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Dark Forest Capital Management reported no remaining IDEX position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,613 IDEX shares in Q1 2026, an estimated $287K.
  • Dark Forest Capital Management first reported a position in IDEX in Q3 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's IDEX position peaked at $791K in Q1 2023.
  • 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.