Dark Forest Capital Management’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Buy	6,875 +6,352	+1,215%	+$3.66M	0.23%	125
2026 Q1	$357K	Sell	523 -2,660	-84%	-$1.84M	0.03%	637
2025 Q4	$1.81M	Buy	+3,183	New	+$1.85M	0.08%	428
2025 Q2	–	Sell	-5,199	Closed	-$2.66M	–	1414
2025 Q1	$2.66M	Buy	5,199 +3,022	+139%	+$1.44M	0.12%	278
2024 Q4	$1.02M	Buy	2,177 +1,205	+124%	+$606K	0.15%	164
2024 Q3	$513K	Buy	+972	New	+$476K	0.07%	379
2023 Q3	–	Sell	-1,877	Closed	-$856K	–	1231
2023 Q2	$856K	Buy	1,877 +1,613	+611%	+$732K	0.08%	367
2023 Q1	$122K	Buy	264 +258	+4,300%	+$120K	0.03%	592
2022 Q4	$3.27K	Buy	+6	New	+$3.13K	﹤0.01%	917
2022 Q1	–	Sell	-23	Closed	-$9K	–	1600
2021 Q4	$9K	Buy	+23	New	+$8.57K	﹤0.01%	974
2021 Q3	–	Sell	-1,529	Closed	-$556K	–	1456
2021 Q2	$556K	Buy	+1,529	New	+$551K	0.24%	25

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dark Forest Capital Management increased its Northrop Grumman (NOC) stake by 1,215% in Q2 2026, buying an estimated $3.66M and bringing the position to 6,875 shares worth $3.5M. The position accounts for 0.23% of the portfolio, ranked #125.

Dark Forest Capital Management first reported a position in NOC in Q2 2021 and has held it in 11 quarters since. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Dark Forest Capital Management held 6,875 shares of Northrop Grumman worth $3.5M as of Q2 2026.
Dark Forest Capital Management bought 6,352 Northrop Grumman shares in Q2 2026, an estimated $3.66M.
Northrop Grumman made up 0.23% of Dark Forest Capital Management's portfolio in Q2 2026, its #125 holding.
Dark Forest Capital Management first reported a position in Northrop Grumman in Q2 2021 and has held it in 11 quarters since.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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