Dark Forest Capital Management’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,873	Closed	-$1.23M	–	965
2025 Q4	$1.23M	Sell	4,873 -1,052	-18%	-$253K	0.06%	584
2025 Q3	$1.56M	Buy	+5,925	New	+$1.73M	0.06%	570
2025 Q2	–	Sell	-7,084	Closed	-$2.97M	–	1354
2025 Q1	$2.97M	Buy	7,084 +6,125	+639%	+$3.02M	0.14%	220
2024 Q4	$465K	Sell	959 -187	-16%	-$96.4K	0.07%	472
2024 Q3	$581K	Buy	+1,146	New	+$551K	0.07%	319
2024 Q1	–	Sell	-617	Closed	-$278K	–	731
2023 Q4	$278K	Sell	617 -644	-51%	-$257K	0.04%	333
2023 Q3	$433K	Buy	+1,261	New	+$440K	0.04%	763
2021 Q4	–	Sell	-34	Closed	-$10K	–	1598
2021 Q3	$10K	Buy	+34	New	+$9.86K	﹤0.01%	987

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Harris Associates

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

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