Dark Forest Capital Management’s IQVIA IQV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,143	Closed	-$1.76M	–	1320
2025 Q2	$1.76M	Sell	11,143 -1,338	-11%	-$201K	0.07%	505
2025 Q1	$2.2M	Buy	+12,481	New	+$2.42M	0.1%	347
2024 Q4	–	Sell	-1,155	Closed	-$274K	–	1125
2024 Q3	$274K	Buy	+1,155	New	+$273K	0.04%	683
2024 Q2	–	Sell	-878	Closed	-$222K	–	776
2024 Q1	$222K	Buy	+878	New	+$205K	0.04%	585
2023 Q1	–	Sell	-24	Closed	-$4.92K	–	1321
2022 Q4	$4.92K	Buy	+24	New	+$4.87K	﹤0.01%	865
2022 Q3	–	Sell	-4	Closed	-$1K	–	1274
2022 Q2	$1K	Sell	4 -106	-96%	-$23K	﹤0.01%	792
2022 Q1	$25K	Buy	+110	New	+$26.1K	0.01%	733
2021 Q4	–	Sell	-165	Closed	-$40K	–	1595
2021 Q3	$40K	Sell	165 -476	-74%	-$120K	0.01%	620
2021 Q2	$155K	Buy	+641	New	+$148K	0.07%	222

Other funds holding IQV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return