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 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 $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dark Forest Capital Management reduced its Lakeland Financial Corp (LKFN) stake by 33% in Q1 2026, selling an estimated $141K and leaving 4,822 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #688.

Dark Forest Capital Management first reported a position in LKFN in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.79M in Q1 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

Dark Forest Capital Management held 4,822 shares of Lakeland Financial Corp worth $277K as of Q1 2026.
Dark Forest Capital Management sold 2,411 Lakeland Financial Corp shares in Q1 2026, an estimated $141K.
Lakeland Financial Corp made up 0.02% of Dark Forest Capital Management's portfolio in Q1 2026, its #688 holding.
Dark Forest Capital Management first reported a position in Lakeland Financial Corp in Q3 2024 and has held it in 7 quarters since.
Dark Forest Capital Management's Lakeland Financial Corp position peaked at $2.79M in Q1 2025.
235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

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