Dark Forest Capital Management’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,508	Closed	-$1.94M	–	998
2025 Q4	$1.94M	Sell	30,508 -7,888	-21%	-$487K	0.09%	400
2025 Q3	$2.47M	Buy	38,396 +16,750	+77%	+$1.14M	0.09%	385
2025 Q2	$1.52M	Buy	21,646 +12,950	+149%	+$712K	0.06%	569
2025 Q1	$421K	Buy	+8,696	New	+$485K	0.02%	976
2024 Q4	–	Sell	-3,400	Closed	-$273K	–	1170
2024 Q3	$273K	Buy	+3,400	New	+$281K	0.03%	684
2023 Q3	–	Sell	-17,810	Closed	-$1.6M	–	1213
2023 Q2	$1.6M	Buy	17,810 +15,293	+608%	+$1.21M	0.15%	128
2023 Q1	$211K	Buy	+2,517	New	+$201K	0.05%	365
2022 Q1	–	Sell	-289	Closed	-$25K	–	1570
2021 Q4	$25K	Buy	289 +255	+750%	+$20.6K	0.01%	611
2021 Q3	$3K	Sell	34 -3,212	-99%	-$241K	﹤0.01%	1149
2021 Q2	$243K	Buy	+3,246	New	+$247K	0.11%	137

Other funds holding MCHP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Microchip Technology (MCHP) in Q1 2026, closing a stake of 30,508 shares — an estimated $1.94M sold.

Dark Forest Capital Management first reported a position in MCHP in Q2 2021 and held it in 10 quarters. The position peaked at $2.47M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

Dark Forest Capital Management reported no remaining Microchip Technology position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 30,508 Microchip Technology shares in Q1 2026, an estimated $1.94M.
Dark Forest Capital Management first reported a position in Microchip Technology in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Microchip Technology position peaked at $2.47M in Q3 2025.
1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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