Dark Forest Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,981	Closed	-$189K	–	1354
2025 Q1	$189K	Buy	+23,981	New	+$202K	0.01%	1151
2023 Q2	–	Sell	-3,565	Closed	-$39.5K	–	1215
2023 Q1	$39.5K	Buy	+3,565	New	+$45.9K	0.01%	877
2022 Q3	–	Sell	-14	Closed	–	–	1276
2022 Q2	$0	Buy	+14	New	+$236	﹤0.01%	1122
2022 Q1	–	Sell	-446	Closed	-$12K	–	1522
2021 Q4	$12K	Buy	+446	New	+$13.8K	﹤0.01%	861
2021 Q3	–	Sell	-33	Closed	-$1K	–	1399
2021 Q2	$1K	Buy	+33	New	+$1.25K	﹤0.01%	781

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dark Forest Capital Management's IVR Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2025, closing a stake of 23,981 shares — an estimated $189K sold.

Dark Forest Capital Management first reported a position in IVR in Q2 2021 and held it in 5 quarters. The position peaked at $189K in Q1 2025. 145 funds tracked by Wall St. Rank hold IVR as of Q2 2025.

Dark Forest Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 23,981 Invesco Mortgage Capital shares in Q2 2025, an estimated $189K.
Dark Forest Capital Management first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Invesco Mortgage Capital position peaked at $189K in Q1 2025.
145 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.