DFCM
LAZ icon

Dark Forest Capital Management’s Lazard LAZ Stock Holding History

Dark Forest Capital Management’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.67M Sell
133,357
-41,064
-24% -$2.01M 0.5% 32
2025
Q4 		$8.47M Buy
174,421
+155,909
+842% +$7.78M 0.39% 25
2025
Q3 		$977K Buy
18,512
+137
+0.7% +$7.39K 0.04% 749
2025
Q2 		$882K Sell
18,375
-15,980
-47% -$668K 0.04% 776
2025
Q1 		$1.49M Buy
34,355
+9,919
+41% +$493K 0.07% 496
2024
Q4 		$1.26M Sell
24,436
-16,643
-41% -$891K 0.19% 110
2024
Q3 		$2.07M Buy
41,079
+19,960
+95% +$925K 0.26% 80
2024
Q2 		$806K Buy
+21,119
New +$825K 0.15% 143
2023
Q4 		– Sell
-62,277
Closed -$1.93M – 812
2023
Q3 		$1.93M Buy
+62,277
New +$2.09M 0.15% 145
2023
Q2 		– Sell
-15,767
Closed -$522K – 1228
2023
Q1 		$522K Buy
+15,767
New +$582K 0.13% 162
2022
Q3 		– Sell
-2,496
Closed -$81K – 1291
2022
Q2 		$81K Sell
2,496
-4,784
-66% -$161K 0.02% 380
2022
Q1 		$251K Buy
7,280
+7,172
+6,641% +$277K 0.06% 342
2021
Q4 		$5K Buy
+108
New +$5.05K ﹤0.01% 1161
2021
Q3 		– Sell
-745
Closed -$34K – 1416
2021
Q2 		$34K Buy
+745
New +$34.2K 0.01% 497

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Lazard (LAZ) stake by 24% in Q1 2026, selling an estimated $2.01M and leaving 133,357 shares worth $5.67M. The position accounts for 0.5% of the portfolio, ranked #32.

Dark Forest Capital Management first reported a position in LAZ in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.47M in Q4 2025. 333 funds tracked by Wall St. Rank hold LAZ as of Q1 2026.

  • Dark Forest Capital Management held 133,357 shares of Lazard worth $5.67M as of Q1 2026.
  • Dark Forest Capital Management sold 41,064 Lazard shares in Q1 2026, an estimated $2.01M.
  • Lazard made up 0.5% of Dark Forest Capital Management's portfolio in Q1 2026, its #32 holding.
  • Dark Forest Capital Management first reported a position in Lazard in Q2 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's Lazard position peaked at $8.47M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Lazard as of Q1 2026.

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