Dark Forest Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	25,093 +20,271	+420%	+$1.22M	0.1%	364
2026 Q1	$277K	Sell	4,822 -2,411	-33%	-$141K	0.02%	688
2025 Q4	$413K	Sell	7,233 -31,424	-81%	-$1.87M	0.02%	842
2025 Q3	$2.48M	Buy	38,657 +4,975	+15%	+$323K	0.09%	382
2025 Q2	$2.07M	Sell	33,682 -13,189	-28%	-$765K	0.08%	434
2025 Q1	$2.79M	Buy	46,871 +32,196	+219%	+$2.11M	0.13%	254
2024 Q4	$1.01M	Buy	14,675 +10,804	+279%	+$749K	0.15%	166
2024 Q3	$252K	Buy	+3,871	New	+$252K	0.03%	742

Other funds holding LKFN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dark Forest Capital Management's LKFN Position: Q2 2026 in Review

Dark Forest Capital Management increased its Lakeland Financial Corp (LKFN) stake by 420% in Q2 2026, buying an estimated $1.22M and bringing the position to 25,093 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #364.

Dark Forest Capital Management first reported a position in LKFN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q1 2025. 256 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Dark Forest Capital Management held 25,093 shares of Lakeland Financial Corp worth $1.55M as of Q2 2026.
Dark Forest Capital Management bought 20,271 Lakeland Financial Corp shares in Q2 2026, an estimated $1.22M.
Lakeland Financial Corp made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #364 holding.
Dark Forest Capital Management first reported a position in Lakeland Financial Corp in Q3 2024 and has held it in 8 quarters since.
Dark Forest Capital Management's Lakeland Financial Corp position peaked at $2.79M in Q1 2025.
256 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.