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	–	1319
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 $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Dark Forest Capital Management sold out of IQVIA (IQV) in Q3 2025, closing a stake of 11,143 shares — an estimated $1.76M sold.

Dark Forest Capital Management first reported a position in IQV in Q2 2021 and held it in 9 quarters. The position peaked at $2.2M in Q1 2025. 1,008 funds tracked by Wall St. Rank hold IQV as of Q3 2025.

Dark Forest Capital Management reported no remaining IQVIA position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 11,143 IQVIA shares in Q3 2025, an estimated $1.76M.
Dark Forest Capital Management first reported a position in IQVIA in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's IQVIA position peaked at $2.2M in Q1 2025.
1,008 funds tracked by Wall St. Rank held IQVIA as of Q3 2025.

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