Dark Forest Capital Management’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,886	Closed	-$2.56M	–	1196
2025 Q3	$2.56M	Buy	+26,886	New	+$2.47M	0.1%	369
2025 Q2	–	Sell	-22,246	Closed	-$2M	–	1390
2025 Q1	$2M	Buy	22,246 +5,602	+34%	+$501K	0.09%	383
2024 Q4	$1.33M	Buy	16,644 +10,779	+184%	+$933K	0.2%	98
2024 Q3	$528K	Buy	+5,865	New	+$493K	0.07%	367
2023 Q4	–	Sell	-4,626	Closed	-$362K	–	852
2023 Q3	$362K	Buy	4,626 +1,454	+46%	+$122K	0.03%	836
2023 Q2	$279K	Buy	+3,172	New	+$273K	0.03%	834
2022 Q3	–	Sell	-57	Closed	-$5K	–	1313
2022 Q2	$5K	Buy	+57	New	+$5.78K	﹤0.01%	637
2021 Q4	–	Sell	-585	Closed	-$73K	–	1649
2021 Q3	$73K	Sell	585 -1,508	-72%	-$195K	0.03%	469
2021 Q2	$260K	Buy	+2,093	New	+$263K	0.11%	121

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dark Forest Capital Management's MDT Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Medtronic (MDT) in Q4 2025, closing a stake of 26,886 shares — an estimated $2.56M sold.

Dark Forest Capital Management first reported a position in MDT in Q2 2021 and held it in 9 quarters. The position peaked at $2.56M in Q3 2025. 2,303 funds tracked by Wall St. Rank hold MDT as of Q4 2025.

Dark Forest Capital Management reported no remaining Medtronic position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 26,886 Medtronic shares in Q4 2025, an estimated $2.56M.
Dark Forest Capital Management first reported a position in Medtronic in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Medtronic position peaked at $2.56M in Q3 2025.
2,303 funds tracked by Wall St. Rank held Medtronic as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.