Dark Forest Capital Management’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	5,907 -3,800	-39%	-$1.27M	0.13%	256
2025 Q4	$4.07M	Sell	9,707 -6,312	-39%	-$2.3M	0.19%	143
2025 Q3	$4.97M	Sell	16,019 -901	-5%	-$232K	0.19%	127
2025 Q2	$3.55M	Buy	16,920 +12,101	+251%	+$2.24M	0.14%	196
2025 Q1	$845K	Buy	+4,819	New	+$1.17M	0.04%	768
2022 Q4	–	Sell	-9	Closed	-$2K	–	1349
2022 Q3	$2K	Hold	9	–	–	﹤0.01%	1016
2022 Q2	$2K	Sell	9 -1	-10%	-$313	﹤0.01%	728
2022 Q1	$4K	Buy	+10	New	+$3.91K	﹤0.01%	1131
2021 Q4	–	Sell	-101	Closed	-$48K	–	1647
2021 Q3	$48K	Sell	101 -887	-90%	-$357K	0.02%	579
2021 Q2	$357K	Buy	+988	New	+$306K	0.15%	65

Other funds holding MDB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Dark Forest Capital Management reduced its MongoDB (MDB) stake by 39% in Q1 2026, selling an estimated $1.27M and leaving 5,907 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #256.

Dark Forest Capital Management first reported a position in MDB in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.97M in Q3 2025. 811 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Dark Forest Capital Management held 5,907 shares of MongoDB worth $1.45M as of Q1 2026.
Dark Forest Capital Management sold 3,800 MongoDB shares in Q1 2026, an estimated $1.27M.
MongoDB made up 0.13% of Dark Forest Capital Management's portfolio in Q1 2026, its #256 holding.
Dark Forest Capital Management first reported a position in MongoDB in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's MongoDB position peaked at $4.97M in Q3 2025.
811 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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