Dark Forest Capital Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Sell	4,831 -85,075	-95%	-$9.11M	0.05%	548
2025 Q4	$9.47M	Sell	89,906 -131,306	-59%	-$13.6M	0.43%	16
2025 Q3	$22.2M	Buy	221,212 +188,812	+583%	+$17.8M	0.84%	1
2025 Q2	$2.97M	Buy	32,400 +8,966	+38%	+$787K	0.12%	271
2025 Q1	$2.15M	Buy	23,434 +11,046	+89%	+$945K	0.1%	353
2024 Q4	$1.05M	Buy	12,388 +6,714	+118%	+$553K	0.15%	156
2024 Q3	$449K	Buy	+5,674	New	+$445K	0.06%	418
2024 Q2	–	Sell	-7,637	Closed	-$598K	–	787
2024 Q1	$598K	Buy	+7,637	New	+$565K	0.1%	223
2023 Q4	–	Sell	-5,052	Closed	-$320K	–	810
2023 Q3	$320K	Sell	5,052 -8,528	-63%	-$531K	0.03%	883
2023 Q2	$806K	Buy	+13,580	New	+$786K	0.08%	394
2022 Q4	–	Sell	-775	Closed	-$39K	–	1331
2022 Q3	$39K	Buy	+775	New	+$43.5K	0.01%	545
2021 Q3	–	Sell	-89	Closed	-$5K	–	1415
2021 Q2	$5K	Buy	+89	New	+$4.98K	﹤0.01%	693

Other funds holding L

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JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return