Dark Forest Capital Management’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Buy	6,915 +5,179	+298%	+$2.62M	0.28%	77
2025 Q4	$983K	Buy	+1,736	New	+$924K	0.04%	656
2025 Q3	–	Sell	-3,187	Closed	-$1.73M	–	1321
2025 Q2	$1.73M	Sell	3,187 -4,683	-60%	-$2.45M	0.07%	512
2025 Q1	$3.9M	Buy	7,870 +4,304	+121%	+$2.38M	0.18%	129
2024 Q4	$1.86M	Buy	3,566 +1,874	+111%	+$976K	0.27%	52
2024 Q3	$831K	Buy	+1,692	New	+$788K	0.11%	212
2023 Q4	–	Sell	-1,306	Closed	-$382K	–	784
2023 Q3	$382K	Buy	1,306 +522	+67%	+$163K	0.03%	813
2023 Q2	$268K	Buy	+784	New	+$237K	0.02%	850
2022 Q4	–	Sell	-74	Closed	-$14K	–	1314
2022 Q3	$14K	Buy	74 +65	+722%	+$14K	﹤0.01%	680
2022 Q2	$2K	Sell	9 -248	-96%	-$58.2K	﹤0.01%	723
2022 Q1	$77K	Buy	257 +193	+302%	+$56.4K	0.02%	538
2021 Q4	$23K	Sell	64 -377	-85%	-$130K	0.01%	645
2021 Q3	$146K	Buy	+441	New	+$148K	0.05%	297

Other funds holding ISRG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Dark Forest Capital Management increased its Intuitive Surgical (ISRG) stake by 298% in Q1 2026, buying an estimated $2.62M and bringing the position to 6,915 shares worth $3.19M. The position accounts for 0.28% of the portfolio, ranked #77.

Dark Forest Capital Management first reported a position in ISRG in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.9M in Q1 2025. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

Dark Forest Capital Management held 6,915 shares of Intuitive Surgical worth $3.19M as of Q1 2026.
Dark Forest Capital Management bought 5,179 Intuitive Surgical shares in Q1 2026, an estimated $2.62M.
Intuitive Surgical made up 0.28% of Dark Forest Capital Management's portfolio in Q1 2026, its #77 holding.
Dark Forest Capital Management first reported a position in Intuitive Surgical in Q3 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Intuitive Surgical position peaked at $3.9M in Q1 2025.
2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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