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Dark Forest Capital Management’s Moelis & Co MC Stock Holding History

Dark Forest Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,608
Closed -$386K – 1388
2025
Q1 		$386K Sell
6,608
-263
-4% -$18.5K 0.02% 1002
2024
Q4 		$508K Buy
+6,871
New +$497K 0.07% 431
2022
Q1 		– Sell
-1,229
Closed -$77K – 1569
2021
Q4 		$77K Buy
+1,229
New +$82.3K 0.03% 383

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's MC Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 6,608 shares — an estimated $386K sold.

Dark Forest Capital Management first reported a position in MC in Q4 2021 and held it in 3 quarters. The position peaked at $508K in Q4 2024. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 6,608 Moelis & Co shares in Q2 2025, an estimated $386K.
  • Dark Forest Capital Management first reported a position in Moelis & Co in Q4 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Moelis & Co position peaked at $508K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.