Dark Forest Capital Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Sell	4,243 -3,744	-47%	-$3.8M	0.35%	58
2025 Q4	$8.58M	Sell	7,987 -1,332	-14%	-$1.27M	0.39%	21
2025 Q3	$7.11M	Buy	9,319 +458	+5%	+$341K	0.27%	55
2025 Q2	$6.91M	Buy	8,861 +3,436	+63%	+$2.67M	0.28%	49
2025 Q1	$4.48M	Buy	5,425 +4,760	+716%	+$3.96M	0.2%	93
2024 Q4	$513K	Sell	665 -1,238	-65%	-$1.03M	0.08%	427
2024 Q3	$1.69M	Buy	1,903 +1,313	+223%	+$1.18M	0.22%	95
2024 Q2	$534K	Buy	+590	New	+$472K	0.1%	258
2023 Q4	–	Sell	-2,365	Closed	-$1.27M	–	820
2023 Q3	$1.27M	Sell	2,365 -2,056	-47%	-$1.06M	0.1%	315
2023 Q2	$2.07M	Buy	4,421 +3,881	+719%	+$1.63M	0.19%	74
2023 Q1	$185K	Buy	+540	New	+$182K	0.04%	420
2022 Q3	–	Sell	-1	Closed	–	–	1296
2022 Q2	$0	Sell	1 -38	-97%	-$11.4K	﹤0.01%	1159
2022 Q1	$11K	Sell	39 -6	-13%	-$1.54K	﹤0.01%	981
2021 Q4	$12K	Buy	+45	New	+$11.4K	﹤0.01%	865

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dark Forest Capital Management reduced its Eli Lilly (LLY) stake by 47% in Q1 2026, selling an estimated $3.8M and leaving 4,243 shares worth $3.9M. The position accounts for 0.35% of the portfolio, ranked #58.

Dark Forest Capital Management first reported a position in LLY in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.58M in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Dark Forest Capital Management held 4,243 shares of Eli Lilly worth $3.9M as of Q1 2026.
Dark Forest Capital Management sold 3,744 Eli Lilly shares in Q1 2026, an estimated $3.8M.
Eli Lilly made up 0.35% of Dark Forest Capital Management's portfolio in Q1 2026, its #58 holding.
Dark Forest Capital Management first reported a position in Eli Lilly in Q4 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's Eli Lilly position peaked at $8.58M in Q4 2025.
4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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