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Dark Forest Capital Management’s Merck MRK Stock Holding History

Dark Forest Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
+8,518
New +$997K 0.07% 472
2025
Q4 		– Sell
-29,010
Closed -$2.43M – 1207
2025
Q3 		$2.43M Sell
29,010
-17,337
-37% -$1.43M 0.09% 395
2025
Q2 		$3.67M Buy
46,347
+34,528
+292% +$2.74M 0.15% 182
2025
Q1 		$1.06M Buy
11,819
+9,359
+380% +$874K 0.05% 667
2024
Q4 		$245K Sell
2,460
-3,828
-61% -$395K 0.04% 752
2024
Q3 		$714K Buy
6,288
+2,987
+90% +$355K 0.09% 259
2024
Q2 		$409K Buy
+3,301
New +$425K 0.07% 331
2023
Q4 		– Sell
-2,225
Closed -$229K – 869
2023
Q3 		$229K Sell
2,225
-2,100
-49% -$226K 0.02% 981
2023
Q2 		$499K Buy
+4,325
New +$491K 0.05% 633
2023
Q1 		– Sell
-130
Closed -$14.4K – 1377
2022
Q4 		$14.4K Buy
+130
New +$13.3K ﹤0.01% 657
2022
Q3 		– Sell
-1
Closed – – 1326
2022
Q2 		$0 Sell
1
-472
-100% -$41.8K ﹤0.01% 1199
2022
Q1 		$38K Buy
473
+309
+188% +$24.4K 0.01% 647
2021
Q4 		$13K Buy
+164
New +$13.1K ﹤0.01% 834

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dark Forest Capital Management's MRK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Merck (MRK) in Q2 2026: 8,518 shares worth $1.09M. The stake represents 0.07% of the portfolio and ranks #472 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in MRK as recently as Q3 2025.

Dark Forest Capital Management first reported a position in MRK in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.67M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Dark Forest Capital Management held 8,518 shares of Merck worth $1.09M as of Q2 2026.
  • Merck was a new Dark Forest Capital Management position in Q2 2026.
  • Merck made up 0.07% of Dark Forest Capital Management's portfolio in Q2 2026, its #472 holding.
  • Dark Forest Capital Management first reported a position in Merck in Q4 2021 and has held it in 13 quarters since.
  • Dark Forest Capital Management's Merck position peaked at $3.67M in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.